Dynamic Technology Lab Private LTD Closed Holding Positions

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Medequities Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	17,947	N/A
Spirit Rlty Cap Inc New	Q3 2018 Filed on Nov 14, 2018	17,021	N/A
Investment Technology Grp Ne	Q3 2018 Filed on Nov 14, 2018	14,585	N/A
DBVT Dbv Technologies S.A. Healthcare	Q3 2018 Filed on Nov 14, 2018	14,764	$16.81 - $24.58 $248K - $363K
Cigna Corporation	Q3 2018 Filed on Nov 14, 2018	4,287	N/A
Enel Generacion Chile S A	Q3 2018 Filed on Nov 14, 2018	25,500	N/A
Aspen Insurance Holdings LTD	Q3 2018 Filed on Nov 14, 2018	6,024	N/A
Lifepoint Health Inc	Q3 2018 Filed on Nov 14, 2018	4,492	N/A
Alcentra Cap Corp	Q3 2018 Filed on Nov 14, 2018	14,154	N/A
CBOE Cboe Global Markets, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	8,595	$92.1 - $107.18 $792K - $921K
Weingarten Rlty Invs	Q3 2018 Filed on Nov 14, 2018	7,926	N/A
Forest City Rlty Tr Inc	Q3 2018 Filed on Nov 14, 2018	9,044	N/A
Jumei Intl Hldg LTD	Q3 2018 Filed on Nov 14, 2018	16,220	N/A
ACRX Acelrx Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	15,108	$2.6 - $4.6 $39.3K - $69.5K
Wildhorse Resource Dev Corp	Q3 2018 Filed on Nov 14, 2018	75,541	N/A
Match Group Inc	Q3 2018 Filed on Nov 14, 2018	38,088	N/A
Gramercy Ppty Tr	Q3 2018 Filed on Nov 14, 2018	9,711	N/A
Blue Apron Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	19,900	N/A
Loxo Oncology Inc	Q3 2018 Filed on Nov 14, 2018	2,011	N/A
Tivo Corp	Q3 2018 Filed on Nov 14, 2018	30,535	N/A
Navigators Group Inc	Q3 2018 Filed on Nov 14, 2018	6,073	N/A
Sothebys	Q3 2018 Filed on Nov 14, 2018	5,125	N/A
HAFC Hanmi Financial Corp Financial Services	Q3 2018 Filed on Nov 14, 2018	7,910	$24.7 - $29.5 $195K - $233K
Capital Sr Living Corp	Q3 2018 Filed on Nov 14, 2018	15,720	N/A
Conatus Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	29,119	N/A
Northstar Realty Europe Corp	Q3 2018 Filed on Nov 14, 2018	13,729	N/A
Integrated Device Technology	Q3 2018 Filed on Nov 14, 2018	14,100	N/A
Weight Watchers Intl Inc New	Q3 2018 Filed on Nov 14, 2018	7,548	N/A
XOMA Xoma Corp Healthcare	Q3 2018 Filed on Nov 14, 2018	20,112	$15.67 - $25.73 $315K - $517K
Dun & Bradstreet Corp Del Ne	Q3 2018 Filed on Nov 14, 2018	15,805	N/A
Aratana Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	10,552	N/A
Triangle Cap Corp	Q3 2018 Filed on Nov 14, 2018	69,382	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q3 2018 Filed on Nov 14, 2018	22,731	$3.91 - $4.66 $88.9K - $106K
NEXA Nexa Resources S.A. Basic Materials	Q3 2018 Filed on Nov 14, 2018	49,966	$10.86 - $14.04 $543K - $702K
Kmg Chemicals Inc	Q3 2018 Filed on Nov 14, 2018	4,267	N/A
Celadon Group Inc	Q3 2018 Filed on Nov 14, 2018	11,998	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q3 2018 Filed on Nov 14, 2018	41,922	$6.81 - $11.62 $285K - $487K
Huami Corp	Q3 2018 Filed on Nov 14, 2018	12,506	N/A
Audentes Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	5,912	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 14, 2018	8,939	N/A
Fang Hldgs LTD	Q3 2018 Filed on Nov 14, 2018	30,273	N/A
Fts International Inc	Q3 2018 Filed on Nov 14, 2018	38,868	N/A
Hornbeck Offshore Svcs Inc N	Q3 2018 Filed on Nov 14, 2018	17,325	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	15,897	N/A
Acxiom Corp	Q3 2018 Filed on Nov 14, 2018	15,587	N/A
Ftd Cos Inc	Q3 2018 Filed on Nov 14, 2018	11,641	N/A
Valhi Inc New	Q3 2018 Filed on Nov 14, 2018	11,857	N/A
Ep Energy Corp	Q3 2018 Filed on Nov 14, 2018	16,036	N/A
Acorda Therapeutics Inc	Q3 2018 Filed on Nov 14, 2018	7,587	N/A
Strongbridge Biopharma PLC	Q3 2018 Filed on Nov 14, 2018	18,375	N/A

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