Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aetna Inc New
Q1 2018 Filed on Apr 03, 2018
20,603
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on Apr 03, 2018
25,689
$9.0 - $12.95 $231K - $333K
Care Com Inc
Q1 2018 Filed on Apr 03, 2018
25,800
N/A
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
10,392
$39.51 - $51.92 $411K - $540K
Basic Energy Svcs Inc New
Q4 2017 Filed on Feb 13, 2018
21,502
N/A
HUBS
Hubspot Inc

Technology
Q4 2017 Filed on Feb 13, 2018
6,750
$77.35 - $92.95 $522K - $627K
Intersect Ent Inc
Q4 2017 Filed on Feb 13, 2018
15,538
N/A
Control4 Corp
Q4 2017 Filed on Feb 13, 2018
19,607
N/A
Rockwell Collins Inc
Q4 2017 Filed on Feb 13, 2018
21,646
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
554,756
$5.26 - $5.76 $2.92M - $3.2M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
17,482
$37.1 - $43.46 $649K - $760K
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
55,225
$64.1 - $68.24 $3.54M - $3.77M
PTCT
Ptc Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
23,214
$15.14 - $20.89 $351K - $485K
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
5,027
$115.69 - $135.49 $582K - $681K
Neff Corp
Q4 2017 Filed on Feb 13, 2018
13,850
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
10,817
$36.18 - $49.28 $391K - $533K
Health Ins Innovations Inc
Q4 2017 Filed on Feb 13, 2018
15,569
N/A
PEGA
Pegasystems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
6,277
$46.55 - $60.3 $292K - $379K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
13,760
$32.85 - $43.15 $452K - $594K
Ctrip Com Intl LTD
Q4 2017 Filed on Feb 13, 2018
62,406
N/A
HSC
Harsco Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
19,760
$16.25 - $21.85 $321K - $432K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
81,773
$9.52 - $10.77 $778K - $881K
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 13, 2018
76,252
N/A
ITB
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
23,998
$36.7 - $43.92 $881K - $1.05M
Broadcom LTD
Q4 2017 Filed on Feb 13, 2018
27,419
N/A
KMPR
Kemper Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
10,353
$53.95 - $70.45 $559K - $729K
FRME
First Merchants Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,521
$40.32 - $44.26 $505K - $554K
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
22,140
$33.29 - $38.0 $737K - $841K
Bob Evans Farms Inc
Q4 2017 Filed on Feb 13, 2018
5,367
N/A
DAN
Dana Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
20,121
$28.08 - $33.04 $565K - $665K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
7,029
$49.77 - $55.05 $350K - $387K
Tech Data Corp
Q4 2017 Filed on Feb 13, 2018
6,665
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2017 Filed on Feb 13, 2018
7,342
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 13, 2018
43,330
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
21,709
$23.49 - $25.5 $510K - $554K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
22,970
$26.06 - $34.06 $599K - $782K
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
38,261
N/A
Spdr Series Trust
Q4 2017 Filed on Feb 13, 2018
14,564
N/A
Coresite Rlty Corp
Q4 2017 Filed on Feb 13, 2018
6,643
N/A
Tim Participacoes S A
Q4 2017 Filed on Feb 13, 2018
27,126
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
21,720
$27.5 - $38.71 $597K - $841K
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
4,551
$61.73 - $72.44 $281K - $330K
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 13, 2018
6,346
$82.64 - $93.46 $524K - $593K
WAT
Waters Corp

Healthcare
Q3 2017 Filed on Oct 11, 2017
2,742
$173.44 - $190.0 $476K - $521K
Companhia Paranaense Energ C
Q3 2017 Filed on Oct 11, 2017
83,445
N/A
DISH
Dish Network Corp

Communication Services
Q3 2017 Filed on Oct 11, 2017
104,267
$52.15 - $65.49 $5.44M - $6.83M
Du Pont E I De Nemours & CO
Q3 2017 Filed on Oct 11, 2017
37,076
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2017 Filed on Oct 11, 2017
21,411
$34.3 - $36.12 $734K - $773K
Dow Chem CO
Q3 2017 Filed on Oct 11, 2017
4,439
N/A
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