Fuller & Thaler Asset Management, Inc. Closed Holding Positions

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HZNP Horizon Therapeutics Public LTD CO Healthcare	Q3 2021 Filed on Nov 10, 2021	1,021	$91.91 - $110.37 $93.8K - $113K
Sykes Enterprises Inc	Q3 2021 Filed on Nov 10, 2021	2,839	N/A
NEX Nextier Oilfield Solutions Inc. Energy	Q3 2021 Filed on Nov 10, 2021	585,510	$3.13 - $5.12 $1.83M - $3M
OUT Outfront Media Inc. Real Estate	Q3 2021 Filed on Nov 10, 2021	849	$21.6 - $25.2 $18.3K - $21.4K
Pra Health Sciences Inc	Q3 2021 Filed on Nov 10, 2021	458,144	N/A
LUV Southwest Airlines CO Industrials	Q3 2021 Filed on Nov 10, 2021	47	$47.36 - $53.86 $2.23K - $2.53K
Hc2 Holdings Inc	Q3 2021 Filed on Nov 10, 2021	763,520	N/A
DX Dynex Capital Inc Real Estate	Q3 2021 Filed on Nov 10, 2021	981	$17.19 - $18.8 $16.9K - $18.4K
Cimarex Energy CO	Q3 2021 Filed on Nov 10, 2021	505	N/A
Core Mark Holding CO Inc	Q3 2021 Filed on Nov 10, 2021	1,209	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	252,140	N/A
SCS Steelcase Inc Industrials	Q2 2021 Filed on Aug 13, 2021	46	$13.73 - $15.22 $632 - $700
Nic Inc	Q2 2021 Filed on Aug 13, 2021	675	N/A
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	381	N/A
AIMC Altra Industrial Motion Corp. Industrials	Q2 2021 Filed on Aug 13, 2021	4,942	$56.83 - $67.69 $281K - $335K
POLY Plantronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	71,855	$28.52 - $42.54 $2.05M - $3.06M
Mts Systems Corp	Q2 2021 Filed on Aug 13, 2021	427,948	N/A
Tcf Financial Corp	Q2 2021 Filed on Aug 13, 2021	5,145,854	N/A
GDOT Green Dot Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	210,493	$39.64 - $49.49 $8.34M - $10.4M
TNDM Tandem Diabetes Care Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	87,192	$77.0 - $100.19 $6.71M - $8.74M
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	167,116	$10.61 - $18.07 $1.77M - $3.02M
WLY John Wiley & Sons, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	1	$55.19 - $64.12 $55.2 - $64.1
ENTG Entegris Inc Technology	Q2 2021 Filed on Aug 13, 2021	7,867	$101.61 - $123.26 $799K - $970K
Extended Stay America Inc	Q2 2021 Filed on Aug 13, 2021	786,458	N/A
Colony Capital Inc	Q2 2021 Filed on Aug 13, 2021	4,667,578	N/A
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	104,675	$92.19 - $123.86 $9.65M - $13M
Fireeye Inc	Q2 2021 Filed on Aug 13, 2021	558,510	N/A
Vocera Communications Inc	Q2 2021 Filed on Aug 13, 2021	191,034	N/A
MESA Mesa Air Group Inc Industrials	Q2 2021 Filed on Aug 13, 2021	239,065	$9.19 - $13.78 $2.2M - $3.29M
VOXX Voxx International Corp Technology	Q2 2021 Filed on Aug 13, 2021	108,080	$13.22 - $19.91 $1.43M - $2.15M
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	268,723	$16.35 - $34.25 $4.39M - $9.2M
Waddell & Reed Financial	Q2 2021 Filed on Aug 13, 2021	612	N/A
Inphi Corp	Q1 2021 Filed on May 13, 2021	18	N/A
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	15,551,067	N/A
IVC Invacare Corp Healthcare	Q1 2021 Filed on May 13, 2021	211,232	$7.82 - $10.59 $1.65M - $2.24M
LMAT Lemaitre Vascular Inc Healthcare	Q1 2021 Filed on May 13, 2021	49,960	$40.19 - $51.5 $2.01M - $2.57M
KW Kennedy Wilson Holdings, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	46	$17.01 - $20.96 $782 - $964
LQDT Liquidity Services Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	246,831	$15.61 - $21.6 $3.85M - $5.33M
AVYA Avaya Holdings Corp. Technology	Q1 2021 Filed on May 13, 2021	8	$19.24 - $32.91 $154 - $263
IMMR Immersion Corp Technology	Q1 2021 Filed on May 13, 2021	207,306	$9.22 - $15.91 $1.91M - $3.3M
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on May 13, 2021	214,097	$42.3 - $70.79 $9.06M - $15.2M
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	129,724	$14.77 - $30.54 $1.92M - $3.96M
FLXS Flexsteel Industries Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	23,642	$32.77 - $39.45 $775K - $933K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	63,856	$72.25 - $168.95 $4.61M - $10.8M
CSII Cardiovascular Systems Inc Healthcare	Q1 2021 Filed on May 13, 2021	57	$37.29 - $47.19 $2.13K - $2.69K
SRDX Surmodics Inc Healthcare	Q1 2021 Filed on May 13, 2021	32,317	$42.18 - $56.07 $1.36M - $1.81M
KRMD Koru Medical Systems, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	397,486	$3.28 - $5.82 $1.3M - $2.31M
Zynga Inc	Q1 2021 Filed on May 13, 2021	249	N/A
CSV Carriage Services Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	69,407	$30.97 - $36.82 $2.15M - $2.56M
COHU Cohu Inc Technology	Q1 2021 Filed on May 13, 2021	74,235	$38.23 - $50.55 $2.84M - $3.75M

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