Precept Management LLC Closed Holding Positions

Precept Management LLC

  • $125 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Arotech Corp
Q2 2018 Filed on Aug 14, 2018
189,700
N/A
Oclaro Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
GEO
Geo Group Inc

Real Estate
Q1 2018 Filed on May 15, 2018
45,000
$19.79 - $24.16 $891K - $1.09M
Net 1 Ueps Technologies Inc
Q1 2018 Filed on May 15, 2018
500,000
N/A
CUTR
Cutera Inc

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$44.25 - $54.6 $1.33M - $1.64M
Halcon Res Corp
Q1 2018 Filed on May 15, 2018
200,000
N/A
Boingo Wireless Inc
Q1 2018 Filed on May 15, 2018
60,000
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
40,000
$22.45 - $31.3 $898K - $1.25M
ASUR
Asure Software Inc

Technology
Q1 2018 Filed on May 15, 2018
28,300
$12.24 - $17.42 $346K - $493K
Aptevo Therapeutics Inc
Q1 2018 Filed on May 15, 2018
190,000
N/A
Mitel Networks Corp
Q1 2018 Filed on May 15, 2018
84,000
N/A
EXTR
Extreme Networks Inc

Technology
Q1 2018 Filed on May 15, 2018
50,000
$10.53 - $15.08 $527K - $754K
Oclaro Inc
Q1 2018 Filed on May 15, 2018
450,000
N/A
Points Intl LTD
Q1 2018 Filed on May 15, 2018
1,000
N/A
NVO
Novo Nordisk A S

Healthcare
Q1 2018 Filed on May 15, 2018
26,000
$48.49 - $58.14 $1.26M - $1.51M
EXP
Eagle Materials Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
15,000
$95.9 - $120.3 $1.44M - $1.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
8,000
$169.88 - $220.57 $1.36M - $1.76M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 15, 2018
113,000
$30.85 - $39.9 $3.49M - $4.51M
Biotelemetry Inc
Q1 2018 Filed on May 15, 2018
49,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30,000
$17.01 - $22.93 $510K - $688K
CDXC
Chroma Dex Corp.

Healthcare
Q1 2018 Filed on May 15, 2018
200,000
$4.05 - $6.46 $810K - $1.29M
CUTR
Cutera Inc

Healthcare
Q1 2018 Filed on May 15, 2018
30,000
$44.25 - $54.6 $1.33M - $1.64M
IESC
Ies Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
84,000
$16.9 - $19.1 $1.42M - $1.6M
DSKE
Daseke, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
100,000
$11.36 - $14.47 $1.14M - $1.45M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
20,000
$36.75 - $42.97 $735K - $859K
Invuity Inc
Q4 2017 Filed on Feb 14, 2018
53,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
11,200
$59.9 - $67.58 $671K - $757K
Vaneck Vectors ETF Tr
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
Gigamon Inc
Q4 2017 Filed on Feb 14, 2018
10,000
N/A
Huttig Bldg Prods Inc
Q4 2017 Filed on Feb 14, 2018
172,000
N/A
CAMP
Cal Amp Corp.

Technology
Q4 2017 Filed on Feb 14, 2018
90,000
$20.8 - $24.27 $1.87M - $2.18M
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