Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

$3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Zix Corp	Q1 2018 Filed on Apr 23, 2018	12,470	N/A
Tech Data Corp	Q1 2018 Filed on Apr 23, 2018	2,153	N/A
Hi Crush Partners LP	Q1 2018 Filed on Apr 23, 2018	20,000	N/A
Hospitality Pptys Tr	Q1 2018 Filed on Apr 23, 2018	14,153	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on Apr 23, 2018	6,144	N/A
Actuant Corp	Q1 2018 Filed on Apr 23, 2018	12,705	N/A
SEDG Solaredge Technologies, Inc. Technology	Q1 2018 Filed on Apr 23, 2018	16,360	$32.2 - $56.75 $527K - $928K
Priceline Grp Inc	Q1 2018 Filed on Apr 23, 2018	249	N/A
DAN Dana Inc Consumer Cyclical	Q1 2018 Filed on Apr 23, 2018	7,135	$24.99 - $34.88 $178K - $249K
BEN Franklin Resources Inc Financial Services	Q1 2018 Filed on Apr 23, 2018	5,223	$34.11 - $45.86 $178K - $240K
GOOD Gladstone Commercial Corp Real Estate	Q1 2018 Filed on Apr 23, 2018	10,175	$16.83 - $20.81 $171K - $212K
SR Spire Inc Utilities	Q4 2017 Filed on Jan 17, 2018	2,672	$73.7 - $82.25 $197K - $220K
Fusion Telecomm Intl Inc	Q4 2017 Filed on Jan 17, 2018	11,112	N/A
PXLW Pixelworks, Inc Technology	Q4 2017 Filed on Jan 17, 2018	22,860	$5.06 - $6.53 $116K - $149K
Cherokee Inc Del New	Q4 2017 Filed on Jan 17, 2018	28,280	N/A
AQMS Aqua Metals, Inc. Industrials	Q4 2017 Filed on Jan 17, 2018	11,594	$1.88 - $6.91 $21.8K - $80.1K
Wesco Aircraft Hldgs Inc	Q4 2017 Filed on Jan 17, 2018	59,540	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q4 2017 Filed on Jan 17, 2018	14,450	$14.24 - $19.59 $206K - $283K
RXN Zurn Water Solutions Corporation Industrials	Q4 2017 Filed on Jan 17, 2018	10,157	N/A
Apache Corp	Q4 2017 Filed on Jan 17, 2018	7,038	N/A
Silver Spring Networks Inc	Q4 2017 Filed on Jan 17, 2018	17,222	N/A
Alps ETF Tr	Q4 2017 Filed on Jan 17, 2018	10,000	N/A
PBI Pitney Bowes Inc Industrials	Q4 2017 Filed on Jan 17, 2018	53,513	$9.64 - $14.24 $516K - $762K
Evine Live Inc	Q4 2017 Filed on Jan 17, 2018	107,210	N/A
WD Walker & Dunlop, Inc. Financial Services	Q4 2017 Filed on Jan 17, 2018	4,695	$46.31 - $55.81 $217K - $262K
EXTR Extreme Networks Inc Technology	Q4 2017 Filed on Jan 17, 2018	19,805	$11.24 - $13.91 $223K - $275K
NWL Newell Brands Inc. Consumer Defensive	Q4 2017 Filed on Jan 17, 2018	6,337	$27.97 - $43.9 $177K - $278K
Mobileiron Inc	Q4 2017 Filed on Jan 17, 2018	14,440	N/A
HZO Marinemax Inc Consumer Cyclical	Q4 2017 Filed on Jan 17, 2018	12,865	$15.2 - $21.85 $196K - $281K
Liberty Global PLC	Q4 2017 Filed on Jan 17, 2018	13,001	N/A
SPWR Sunpower Corp Technology	Q4 2017 Filed on Jan 17, 2018	10,474	$4.35 - $6.17 $45.6K - $64.6K
L Brands Inc	Q4 2017 Filed on Jan 17, 2018	8,815	N/A
Preferred Apt Cmntys Inc	Q4 2017 Filed on Jan 17, 2018	11,835	N/A
ENZ Enzo Biochem Inc Healthcare	Q4 2017 Filed on Jan 17, 2018	11,270	$8.15 - $10.55 $91.9K - $119K
KODK Eastman Kodak CO Industrials	Q4 2017 Filed on Jan 17, 2018	10,530	$3.1 - $7.15 $32.6K - $75.3K
Delphi Automotive PLC	Q4 2017 Filed on Jan 17, 2018	2,758	N/A
BCO Brinks CO Industrials	Q4 2017 Filed on Jan 17, 2018	2,795	$74.75 - $87.0 $209K - $243K
PGC Peapack Gladstone Financial Corp Financial Services	Q4 2017 Filed on Jan 17, 2018	6,995	$31.65 - $36.28 $221K - $254K
Select Comfort Corp	Q4 2017 Filed on Jan 17, 2018	9,589	N/A
Vantiv Inc	Q4 2017 Filed on Jan 17, 2018	3,805	N/A
Symantec Corp	Q4 2017 Filed on Jan 17, 2018	9,168	N/A
Coach Inc	Q4 2017 Filed on Jan 17, 2018	21,207	N/A
Orbital Atk Inc	Q4 2017 Filed on Jan 17, 2018	2,212	N/A
Conatus Pharmaceuticals Inc	Q4 2017 Filed on Jan 17, 2018	14,085	N/A
Potash Corp Sask Inc	Q4 2017 Filed on Jan 17, 2018	12,813	N/A
On Deck Cap Inc	Q4 2017 Filed on Jan 17, 2018	10,510	N/A
Whiting Pete Corp New	Q4 2017 Filed on Jan 17, 2018	13,653	N/A

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