Islet Management, LP Closed Holding Positions

Islet Management, LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
175,000
$10.37 - $20.48 $1.81M - $3.58M
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 15, 2020
90,000
$15.77 - $59.53 $1.42M - $5.36M
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
70,000
$261.09 - $331.2 $18.3M - $23.2M
Aquaventure Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
79,300
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
150,000
$51.95 - $59.42 $7.79M - $8.91M
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
239,200
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
75,000
$67.35 - $73.95 $5.05M - $5.55M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
43,057
$202.04 - $217.33 $8.7M - $9.36M
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
300,000
$39.63 - $43.71 $11.9M - $13.1M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
600,000
$8.54 - $9.77 $5.12M - $5.86M
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
75,000
$62.71 - $77.09 $4.7M - $5.78M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$64.5 - $79.95 $3.23M - $4M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
25,000
$42.24 - $51.22 $1.06M - $1.28M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
227,800
$10.39 - $12.35 $2.37M - $2.81M
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
125,000
$6.57 - $8.55 $821K - $1.07M
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
45,000
$260.85 - $300.74 $11.7M - $13.5M
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 14, 2020
15,000
$180.34 - $197.82 $2.71M - $2.97M
Carlyle Group L P
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
300,000
$6.53 - $10.72 $1.96M - $3.22M
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
25,000
$279.38 - $308.42 $6.98M - $7.71M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
509,549
$3.25 - $5.6 $1.66M - $2.85M
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
300,000
$8.03 - $10.17 $2.41M - $3.05M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
250,000
$42.74 - $51.49 $10.7M - $12.9M
Medicines CO
Q4 2019 Filed on Feb 14, 2020
65,000
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
250,000
$21.13 - $28.09 $5.28M - $7.02M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
137,173
$71.73 - $90.1 $9.84M - $12.4M
DIS
Walt Disney CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
75,000
$129.96 - $146.39 $9.75M - $11M
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
150,000
$43.91 - $64.8 $6.59M - $9.72M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
100,000
$9.2 - $14.6 $920K - $1.46M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 14, 2019
500,000
N/A
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 14, 2019
50,000
$123.87 - $144.7 $6.19M - $7.23M
Ishares Tr
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2019 Filed on Nov 14, 2019
100,000
$115.63 - $123.04 $11.6M - $12.3M
United Technologies Corp
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
DHX
Dhi Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
250,000
$3.11 - $4.22 $778K - $1.06M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
50,000
$18.13 - $31.4 $907K - $1.57M
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
200,000
$53.65 - $60.58 $10.7M - $12.1M
TRTN
Triton International LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
97,926
$29.93 - $35.48 $2.93M - $3.47M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
50,000
$94.12 - $110.73 $4.71M - $5.54M
Coresite Rlty Corp
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
49,054
$43.34 - $50.19 $2.13M - $2.46M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,000
$174.46 - $203.14 $2.62M - $3.05M
Sothebys
Q3 2019 Filed on Nov 14, 2019
75,000
N/A
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
35,000
$53.65 - $60.58 $1.88M - $2.12M
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 14, 2019
104,961
$6.68 - $12.09 $701K - $1.27M
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
65,000
$106.56 - $149.95 $6.93M - $9.75M
Veoneer Incorporated
Q3 2019 Filed on Nov 14, 2019
375,000
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
164,898
N/A
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