Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Highpoint Res Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
30,000
$104.17 - $134.73 $3.13M - $4.04M
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
58,000
$15.76 - $22.51 $914K - $1.31M
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
IEF
Ishares Barclays

ETFs
Q4 2018 Filed on Feb 14, 2019
200,000
$99.72 - $104.2 $19.9M - $20.8M
Hortonworks Inc
Q4 2018 Filed on Feb 14, 2019
63,000
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
350,000
N/A
Perspecta Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Pure Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
6,800
$47.22 - $65.36 $321K - $444K
MODN
Model N, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
100,000
$13.1 - $16.11 $1.31M - $1.61M
AHC
A. H. Belo Corporation

Communication Services
Q3 2018 Filed on Nov 14, 2018
86,200
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
16,700
$85.29 - $110.36 $1.42M - $1.84M
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
77,000
N/A
Yogaworks Inc
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
U.S. Auto Parts Network Inc
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
60,000
$32.8 - $47.7 $1.97M - $2.86M
Firstcash Inc
Q3 2018 Filed on Nov 14, 2018
14,500
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
60,000
$32.8 - $47.7 $1.97M - $2.86M
Laredo Petroleum Inc
Q3 2018 Filed on Nov 14, 2018
138,000
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,000
$27.5 - $33.72 $358K - $438K
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
40,000
N/A
Strongbridge Biopharma PLC
Q3 2018 Filed on Nov 14, 2018
345,000
N/A
Integrated Device Technology
Q3 2018 Filed on Nov 14, 2018
41,500
N/A
Nuvectra Corp
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
ON
On Semiconductor Corp

Technology
Q3 2018 Filed on Nov 14, 2018
170,000
$18.24 - $24.24 $3.1M - $4.12M
FC
Franklin Covey CO

Industrials
Q3 2018 Filed on Nov 14, 2018
64,600
$22.75 - $26.95 $1.47M - $1.74M
Fusion Connect Inc
Q3 2018 Filed on Nov 14, 2018
430,000
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
35,000
$32.43 - $46.17 $1.14M - $1.62M
SVRA
Savara Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
66,000
$8.55 - $13.76 $564K - $908K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
2,500
$167.52 - $210.86 $419K - $527K
Tier Reit Inc
Q2 2018 Filed on Aug 14, 2018
69,000
N/A
Aquantia Corp
Q2 2018 Filed on Aug 14, 2018
140,000
N/A
Neos Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
242,000
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
3,000
$149.61 - $185.98 $449K - $558K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
56,000
$21.79 - $28.29 $1.22M - $1.58M
Match Group Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
WIRE
Encore Wire Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
60,000
$46.2 - $57.3 $2.77M - $3.44M
BBSI
Barrett Business Services Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
15,000
$81.0 - $96.57 $1.22M - $1.45M
MU
Micron Technology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
5,000
$45.89 - $62.62 $229K - $313K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
200,000
$10.17 - $10.68 $2.03M - $2.14M
Leaf Group LTD
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
Match Group Inc
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 14, 2018
506,000
N/A
WDAY
Workday, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
10,800
$117.72 - $138.01 $1.27M - $1.49M
BBSI
Barrett Business Services Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
30,100
$81.0 - $96.57 $2.44M - $2.91M
MU
Micron Technology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
75,000
$45.89 - $62.62 $3.44M - $4.7M
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Orchids Paper Prods CO Del
Q2 2018 Filed on Aug 14, 2018
120,409
N/A
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