Pier 88 Investment Partners LLC Closed Holding Positions

Pier 88 Investment Partners LLC

  • $75.6 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2018 Filed on Jul 25, 2018
176
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Jul 25, 2018
4,868
$78.67 - $95.06 $383K - $463K
Bio Marin Pharmaceutical Inc
Q2 2018 Filed on Jul 25, 2018
3,030,000
N/A
Ctrip.Com International LTD
Q2 2018 Filed on Jul 25, 2018
1,250,000
N/A
Solarcity Corp
Q2 2018 Filed on Jul 25, 2018
1,965,000
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Jul 25, 2018
25,952
$17.78 - $19.45 $461K - $505K
Imperva Inc
Q2 2018 Filed on Jul 25, 2018
5,087
N/A
Illumina Inc
Q2 2018 Filed on Jul 25, 2018
9,790,000
N/A
KEY
Keycorp

Financial Services
Q2 2018 Filed on Jul 25, 2018
23,085
$18.87 - $20.67 $436K - $477K
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Jul 25, 2018
660
$65.46 - $72.86 $43.2K - $48.1K
Proof Point Inc
Q2 2018 Filed on Jul 25, 2018
20,000
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 07, 2018
2,512,000
N/A
Prospect Capital Corp
Q1 2018 Filed on May 07, 2018
7,015,000
N/A
Old Republic International Corp
Q1 2018 Filed on May 07, 2018
3,437,000
N/A
E Trade Financial Corp
Q1 2018 Filed on May 07, 2018
11,316
N/A
Allergan PLC
Q1 2018 Filed on May 07, 2018
50
N/A
Vereit Inc
Q1 2018 Filed on May 07, 2018
5,750,000
N/A
Callidus Software Inc
Q1 2018 Filed on May 07, 2018
16,869
N/A
Anadarko Petroleum Corp
Q1 2018 Filed on May 07, 2018
5,433
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2018 Filed on May 07, 2018
4,823
$104.81 - $139.36 $505K - $672K
Anthem Inc
Q1 2018 Filed on May 07, 2018
199,861
N/A
Allegheny Technologies Inc
Q1 2018 Filed on May 07, 2018
1,685,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2018 Filed on May 07, 2018
14,551
$15.72 - $37.13 $229K - $540K
Mimecast LTD
Q1 2018 Filed on May 07, 2018
19,350
N/A
Janus Capital Group Inc
Q1 2018 Filed on May 07, 2018
758,000
N/A
Jefferies Group LLC
Q1 2018 Filed on May 07, 2018
5,530,000
N/A
PI
Impinj Inc

Technology
Q1 2018 Filed on May 07, 2018
19,178
$11.07 - $25.31 $212K - $485K
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2018 Filed on May 07, 2018
50
$27.8 - $31.14 $1.39K - $1.56K
Workday Inc
Q4 2017 Filed on Jan 25, 2018
5,000
N/A
Ares Capital Corp
Q4 2017 Filed on Jan 25, 2018
10,670,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Jan 25, 2018
504
$177.01 - $202.68 $89.2K - $102K
On Semiconductor Corp
Q4 2017 Filed on Jan 25, 2018
659,000
N/A
Bio Marin Pharmaceutical Inc
Q4 2017 Filed on Jan 25, 2018
2,478,000
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2017 Filed on Jan 25, 2018
7,500
$51.61 - $55.63 $387K - $417K
Gramercy Property Trust
Q4 2017 Filed on Jan 25, 2018
71,788
N/A
Cavium Inc
Q4 2017 Filed on Jan 25, 2018
6,187
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2017 Filed on Jan 25, 2018
30
$154.61 - $192.73 $4.64K - $5.78K
Microchip Technology Inc
Q4 2017 Filed on Jan 25, 2018
2,120,000
N/A
HES
Hess Corp

Energy
Q4 2017 Filed on Jan 25, 2018
6,444
$41.28 - $48.46 $266K - $312K
Time Warner Inc
Q4 2017 Filed on Jan 25, 2018
6,048
N/A
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