Gam Holding Ag Closed Holding Positions

Gam Holding Ag

$1.22 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MTD Mettler Toledo International Inc Healthcare	Q1 2018 Filed on May 15, 2018	517	$566.87 - $692.3 $293K - $358K
National Oilwell Varco Inc	Q1 2018 Filed on May 15, 2018	13,866	N/A
NWL Newell Brands Inc. Consumer Defensive	Q1 2018 Filed on May 15, 2018	15,274	$24.81 - $32.26 $379K - $493K
PK Park Hotels & Resorts Inc. Real Estate	Q1 2018 Filed on May 15, 2018	24,097	$24.42 - $29.8 $588K - $718K
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	150,000	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	272	N/A
Royal Gold Inc	Q1 2018 Filed on May 15, 2018	500,000	N/A
Ryland Group Inc	Q1 2018 Filed on May 15, 2018	2,500,000	N/A
Salesforce Com Inc	Q1 2018 Filed on May 15, 2018	6,727,000	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	114,269	N/A
Servicenow Inc	Q1 2018 Filed on May 15, 2018	5,065,000	N/A
Silver Spring Networks Inc	Q1 2018 Filed on May 15, 2018	730,541	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 15, 2018	77,584	N/A
TTWO Take Two Interactive Software Inc Communication Services	Q1 2018 Filed on May 15, 2018	73,964	$97.46 - $126.67 $7.21M - $9.37M
Twitter Inc	Q1 2018 Filed on May 15, 2018	2,000,000	N/A
Vantiv Inc	Q1 2018 Filed on May 15, 2018	3,418	N/A
Washington Prime Group New	Q1 2018 Filed on May 15, 2018	59,018	N/A
Washingtonfirst Bankshares I	Q1 2018 Filed on May 15, 2018	12,241	N/A
WBT Welbilt, Inc. Industrials	Q1 2018 Filed on May 15, 2018	51,960	$19.2 - $23.6 $998K - $1.23M
Westar Energy Inc	Q1 2018 Filed on May 15, 2018	152,815	N/A
Xenith Bankshares Inc New	Q1 2018 Filed on May 15, 2018	73,523	N/A
Bitauto Hldgs LTD	Q1 2018 Filed on May 15, 2018	22,000	N/A
CSIQ Canadian Solar Inc. Technology	Q1 2018 Filed on May 15, 2018	70,000	$14.89 - $17.51 $1.04M - $1.23M
Hsn Inc	Q1 2018 Filed on May 15, 2018	197,292	N/A
Ixys Corp	Q1 2018 Filed on May 15, 2018	165,945	N/A
JBGS Jbg Smith Properties Real Estate	Q1 2018 Filed on May 15, 2018	35,935	$31.04 - $34.55 $1.12M - $1.24M
JKS Jinko Solar Holding Co., Ltd. Technology	Q1 2018 Filed on May 15, 2018	46,000	$17.18 - $25.06 $790K - $1.15M
Nxstage Medical Inc	Q1 2018 Filed on May 15, 2018	126,566	N/A
VV Vanguard Large Cap ETF ETFs	Q1 2018 Filed on May 15, 2018	2,900	N/A
Advanced Accelerator Applic	Q1 2018 Filed on May 15, 2018	160,729	N/A
Axovant Sciences LTD	Q1 2018 Filed on May 15, 2018	34,300	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 15, 2018	588,218	N/A
BB Blackberry LTD Technology	Q1 2018 Filed on May 15, 2018	26,839	$11.41 - $14.4 $306K - $386K
BYD Boyd Gaming Corp Consumer Cyclical	Q1 2018 Filed on May 15, 2018	13,194	$31.04 - $39.91 $410K - $527K
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	218,007	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	79,278	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	36,209	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 15, 2018	146,417	N/A
ENTG Entegris Inc Technology	Q1 2018 Filed on May 15, 2018	8,566	$29.65 - $37.85 $254K - $324K
Entellus Med Inc	Q1 2018 Filed on May 15, 2018	81,315	N/A
Enzymotec LTD	Q1 2018 Filed on May 15, 2018	529,620	N/A
EXTN Exterran Corp Energy	Q1 2018 Filed on May 15, 2018	14,122	$25.87 - $33.1 $365K - $467K
Healthsouth Corp	Q1 2018 Filed on May 15, 2018	36,580	N/A
Herbalife LTD	Q1 2018 Filed on May 15, 2018	2,000,000	N/A
Ignyta Inc	Q1 2018 Filed on May 15, 2018	123,902	N/A
IPGP Ipg Photonics Corp Technology	Q1 2018 Filed on May 15, 2018	3,762	$222.34 - $263.34 $836K - $991K
On Assignment Inc	Q1 2018 Filed on May 15, 2018	5,116	N/A
OUT Outfront Media Inc. Real Estate	Q1 2018 Filed on May 15, 2018	27,091	$18.56 - $23.16 $503K - $627K
Regal Entmt Group	Q1 2018 Filed on May 15, 2018	422,322	N/A
Spectra Energy Partners LP	Q1 2018 Filed on May 15, 2018	10,931	N/A

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