Pembroke Management, LTD Closed Holding Positions

Pembroke Management, LTD

  • $769 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
122,128
$62.8 - $104.58 $7.67M - $12.8M
Rosetta Stone Inc
Q1 2020 Filed on Apr 28, 2020
341,200
N/A
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
16,537
$52.71 - $76.24 $872K - $1.26M
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
442,469
$22.38 - $44.6 $9.9M - $19.7M
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
46,970
$165.09 - $285.31 $7.75M - $13.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
173,854
$39.24 - $49.85 $6.82M - $8.67M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
64,173
$194.86 - $305.31 $12.5M - $19.6M
Boingo Wireless In
Q1 2020 Filed on Apr 28, 2020
941,306
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
31,496
$128.52 - $301.34 $4.05M - $9.49M
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on Apr 28, 2020
29,730
$126.5 - $225.1 $3.76M - $6.69M
Tiffany & CO
Q1 2020 Filed on Apr 28, 2020
57,806
N/A
Kirkland Lake Gold
Q4 2019 Filed on Jan 29, 2020
6,588
N/A
EEA
European Equity Fund, Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
14,500
$8.77 - $9.66 $127K - $140K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Jan 29, 2020
2,867
$54.66 - $58.28 $157K - $167K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Jan 29, 2020
10,500
$16.36 - $18.61 $172K - $195K
LPSN
Liveperson Inc

Technology
Q4 2019 Filed on Jan 29, 2020
209,062
$34.6 - $42.12 $7.23M - $8.81M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
11,227
$7.76 - $8.59 $87.1K - $96.4K
Carbonite Inc
Q3 2019 Filed on Oct 29, 2019
776,863
N/A
Pluralsight Inc
Q3 2019 Filed on Oct 29, 2019
264,704
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Oct 29, 2019
160,117
$27.08 - $58.7 $4.34M - $9.4M
FPI
Farmland Partners Inc.

Real Estate
Q3 2019 Filed on Oct 29, 2019
20,000
$5.74 - $7.01 $115K - $140K
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
252,389
$25.23 - $50.69 $6.37M - $12.8M
Firstservice Corp
Q2 2019 Filed on Jul 24, 2019
117,986
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
28,389
$71.8 - $78.78 $2.04M - $2.24M
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
308,650
$31.66 - $39.48 $9.77M - $12.2M
PETQ
Pet Iq, Inc.

Healthcare
Q2 2019 Filed on Jul 24, 2019
505,400
$24.79 - $32.96 $12.5M - $16.7M
Helius Medical Tech
Q2 2019 Filed on Jul 24, 2019
795,649
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
Orbcomm Inc
Q1 2019 Filed on Apr 12, 2019
802,468
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on Apr 12, 2019
322,072
$21.76 - $34.7 $7.01M - $11.2M
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2019 Filed on Apr 12, 2019
380,369
$30.91 - $44.09 $11.8M - $16.8M
Biotime Inc
Q1 2019 Filed on Apr 12, 2019
25,000
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on Apr 12, 2019
20,000
$1.01 - $1.83 $20.2K - $36.6K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on Apr 12, 2019
13,000
$3.34 - $5.1 $43.4K - $66.3K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2019 Filed on Apr 12, 2019
109,958
$50.47 - $64.39 $5.55M - $7.08M
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Jan 25, 2019
642,050
$4.17 - $10.65 $2.68M - $6.84M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
227,434
$15.65 - $19.0 $3.56M - $4.32M
DOOR
Masonite International Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
203,345
$44.52 - $63.47 $9.05M - $12.9M
GSM
Ferroglobe PLC

Basic Materials
Q4 2018 Filed on Jan 25, 2019
2,132,363
$1.47 - $8.08 $3.13M - $17.2M
EVBG
Everbridge, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
95,324
$43.56 - $58.82 $4.15M - $5.61M
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
194,020
$49.39 - $84.03 $9.58M - $16.3M
NP
Neenah Inc
Q4 2018 Filed on Jan 25, 2019
66,000
$57.77 - $85.97 $3.81M - $5.67M
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2018 Filed on Jan 25, 2019
135,500
$49.78 - $64.47 $6.75M - $8.74M
NTNX
Nutanix, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
131,401
$35.95 - $45.73 $4.72M - $6.01M
OR
Osisko Gold Royalties LTD

Basic Materials
Q3 2018 Filed on Oct 29, 2018
1,485,308
$7.42 - $9.69 $11M - $14.4M
MTDR
Matador Resources CO

Energy
Q3 2018 Filed on Oct 29, 2018
103,400
$29.21 - $33.53 $3.02M - $3.47M
Bofi Holding
Q3 2018 Filed on Oct 29, 2018
565,436
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Jul 27, 2018
13,739
$59.86 - $71.65 $822K - $984K
Dhx Media LTD
Q2 2018 Filed on Jul 27, 2018
1,686,260
N/A
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