Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

$25.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DIS Walt Disney CO Communication Services	Q1 2018 Filed on May 15, 2018	74,970	$98.54 - $112.47 $7.39M - $8.43M
Dr Pepper Snapple Group Inc	Q1 2018 Filed on May 15, 2018	89,444	N/A
Ellis Perry Intl Inc	Q1 2018 Filed on May 15, 2018	96,237	N/A
Evine Live Inc	Q1 2018 Filed on May 15, 2018	139,251	N/A
Express Scripts Hldg CO	Q1 2018 Filed on May 15, 2018	53,330	N/A
Ferro Corp	Q1 2018 Filed on May 15, 2018	161,750	N/A
Finish Line Inc	Q1 2018 Filed on May 15, 2018	173,400	N/A
GPK Graphic Packaging Holding CO Consumer Cyclical	Q1 2018 Filed on May 15, 2018	10,900	$14.52 - $16.68 $158K - $182K
Infinity Ppty & Cas Corp	Q1 2018 Filed on May 15, 2018	28,087	N/A
Newfield Expl CO	Q1 2018 Filed on May 15, 2018	90,730	N/A
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	30,030	$51.4 - $60.93 $1.54M - $1.83M
Nutri Sys Inc New	Q1 2018 Filed on May 15, 2018	18,294	N/A
Om Asset Mgmt PLC	Q1 2018 Filed on May 15, 2018	340,803	N/A
Schulman A Inc	Q1 2018 Filed on May 15, 2018	111,698	N/A
SCX Starrett L S CO Industrials	Q1 2018 Filed on May 15, 2018	11,540	$6.75 - $8.95 $77.9K - $103K
Turtle Beach Corp	Q1 2018 Filed on May 15, 2018	244,905	N/A
U.S. Auto Parts Network Inc	Q1 2018 Filed on May 15, 2018	16,857	N/A
Viacom Inc New	Q1 2018 Filed on May 15, 2018	190,430	N/A
Xl Group LTD	Q1 2018 Filed on May 15, 2018	723,126	N/A
Orexigen Therapeutics Inc	Q1 2018 Filed on May 15, 2018	133,658	N/A
Parker Drilling CO	Q1 2018 Filed on May 15, 2018	79,966	N/A
HSIC Henry Schein Inc Healthcare	Q1 2018 Filed on May 15, 2018	24,020	$49.76 - $62.28 $1.2M - $1.5M
WPC W. P. Carey Inc. Real Estate	Q1 2018 Filed on May 15, 2018	12,400	$59.24 - $68.47 $735K - $849K
Willbros Group Inc Del	Q1 2018 Filed on May 15, 2018	66,803	N/A
Xerium Technologies Inc	Q1 2018 Filed on May 15, 2018	13,930	N/A
AMSC American Superconductor Corp Industrials	Q1 2018 Filed on May 15, 2018	117,522	$3.81 - $6.18 $448K - $726K
Cascadian Therapeutics Inc	Q1 2018 Filed on May 15, 2018	64,425	N/A
Denbury Res Inc	Q1 2018 Filed on May 15, 2018	10,000	N/A
Eclipse Res Corp	Q1 2018 Filed on May 15, 2018	23,000	N/A
Fogo De Chao Inc	Q1 2018 Filed on May 15, 2018	10,800	N/A
Harte Hanks Inc	Q1 2018 Filed on May 15, 2018	12,600	N/A
Medidata Solutions Inc	Q1 2018 Filed on May 15, 2018	16,950	N/A
Old Line Bancshares Inc	Q1 2018 Filed on May 15, 2018	12,593	N/A
Pacific Ethanol Inc	Q1 2018 Filed on May 15, 2018	41,300	N/A
Roadrunner Trnsn Svcs Hldg I	Q1 2018 Filed on May 15, 2018	71,347	N/A
Scana Corp New	Q1 2018 Filed on May 15, 2018	14,860	N/A
SPWR Sunpower Corp Technology	Q1 2018 Filed on May 15, 2018	154,200	$4.45 - $6.2 $686K - $956K
Supervalu Inc	Q1 2018 Filed on May 15, 2018	34,051	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	85,620	$4.21 - $7.0 $360K - $599K
UPS United Parcel Service Inc Industrials	Q1 2018 Filed on May 15, 2018	23,420	$101.66 - $134.09 $2.38M - $3.14M
XOMA Xoma Corp Healthcare	Q1 2018 Filed on May 15, 2018	7,490	$19.86 - $35.92 $149K - $269K
Aetna	Q4 2017 Filed on Feb 13, 2018	22,900	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 13, 2018	27,761	N/A
Barracuda Networks Inc Shs	Q4 2017 Filed on Feb 13, 2018	30,500	N/A
Bazaarvoice Inc Com	Q4 2017 Filed on Feb 13, 2018	563,856	N/A
AZTA Azenta, Inc. Healthcare	Q4 2017 Filed on Feb 13, 2018	73,846	$22.54 - $34.39 $1.66M - $2.54M
Buffalo Wild Wings Inc Com	Q4 2017 Filed on Feb 13, 2018	63,824	N/A
Cafepress Inc Com	Q4 2017 Filed on Feb 13, 2018	34,266	N/A
Capella Education Company	Q4 2017 Filed on Feb 13, 2018	16,520	N/A
Cempra Inc	Q4 2017 Filed on Feb 13, 2018	62,700	N/A

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