Gardner Lewis Asset Management L P Closed Holding Positions

Gardner Lewis Asset Management L P

  • $393 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Blue Hills Bancorp, Inc.
Q2 2019 Filed on Aug 14, 2019
171,119
N/A
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,165
$122.29 - $148.82 $2.47M - $3M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
38,211
$34.44 - $73.39 $1.32M - $2.8M
The Navigators Group, Inc.
Q2 2019 Filed on Aug 14, 2019
723,535
N/A
Usg Corp.
Q2 2019 Filed on Aug 14, 2019
971,915
N/A
Fcb Financial Holdings, Inc.
Q1 2019 Filed on May 15, 2019
774,332
N/A
Beneficial Bancorp, Inc.
Q1 2019 Filed on May 15, 2019
134,522
N/A
Apptio, Inc.
Q1 2019 Filed on May 15, 2019
1,417,492
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
114,096
$24.16 - $26.17 $2.76M - $2.99M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
56,935
$42.16 - $59.19 $2.4M - $3.37M
State Bank Financial Corp.
Q1 2019 Filed on May 15, 2019
313,815
N/A
Dow Du Pont, Inc.
Q1 2019 Filed on May 15, 2019
7,650
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
43,414
$78.71 - $106.84 $3.42M - $4.64M
Gci Liberty, Inc. Class A
Q1 2019 Filed on May 15, 2019
32,512
N/A
Akorn, Inc.
Q1 2019 Filed on May 15, 2019
1,552,200
N/A
Bojangles', Inc.
Q1 2019 Filed on May 15, 2019
328,854
N/A
Valero Energy, LP
Q1 2019 Filed on May 15, 2019
2,120,696
N/A
Tesaro, Inc.
Q1 2019 Filed on May 15, 2019
734,830
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2019 Filed on May 15, 2019
21,385
$32.25 - $73.56 $690K - $1.57M
Pandora Media, Inc.
Q1 2019 Filed on May 15, 2019
1,401,058
N/A
Orbotech, Ltd.
Q1 2019 Filed on May 15, 2019
1,643,349
N/A
Mindbody, Inc. Cl A
Q1 2019 Filed on May 15, 2019
224,848
N/A
Dun & Bradstreet Corp.
Q1 2019 Filed on May 15, 2019
468,920
N/A
Investment Technology Group, I
Q1 2019 Filed on May 15, 2019
855,296
N/A
Athenahealth, Inc.
Q1 2019 Filed on May 15, 2019
471,858
N/A
Imperva, Inc.
Q1 2019 Filed on May 15, 2019
1,236,829
N/A
En Link Midstream Partners, L.P
Q1 2019 Filed on May 15, 2019
159,641
N/A
Esterline Technologies Corp.
Q1 2019 Filed on May 15, 2019
553,850
N/A
Concho Resources, Inc.
Q4 2018 Filed on Feb 14, 2019
25,832
N/A
Envision Healthcare Corp.
Q4 2018 Filed on Feb 14, 2019
743,021
N/A
Pinnacle Entertainment, Inc.
Q4 2018 Filed on Feb 14, 2019
3,072,929
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
40,880
$35.96 - $53.26 $1.47M - $2.18M
GM
General Motors CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
44,260
$30.56 - $38.45 $1.35M - $1.7M
DBX
Dropbox, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
158,470
$19.38 - $26.32 $3.07M - $4.17M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
44,800
$21.78 - $29.25 $976K - $1.31M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
27,450
$27.99 - $33.18 $768K - $911K
Quidel Corp.
Q4 2018 Filed on Feb 14, 2019
78,090
N/A
Kap Stone Paper And Packaging C
Q4 2018 Filed on Feb 14, 2019
1,771,827
N/A
Altaba Inc.
Q4 2018 Filed on Feb 14, 2019
101,539
N/A
Akorn, Inc.
Q4 2018 Filed on Feb 14, 2019
1,440,800
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 14, 2019
2,829,103
N/A
Hortonworks, Inc.
Q4 2018 Filed on Feb 14, 2019
92,155
N/A
Express Scripts Holding Co.
Q4 2018 Filed on Feb 14, 2019
600,429
N/A
Energen Corp.
Q4 2018 Filed on Feb 14, 2019
421,989
N/A
Rockwell Collins, Inc.
Q4 2018 Filed on Feb 14, 2019
475,266
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
277,346
N/A
Forest City Realty Trust, Inc.
Q4 2018 Filed on Feb 14, 2019
3,468,986
N/A
Invuity, Inc.
Q4 2018 Filed on Feb 14, 2019
2,228,716
N/A
Klx Inc.
Q4 2018 Filed on Feb 14, 2019
1,019,986
N/A
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