Royce & Associates LP Closed Holding Positions

Royce & Associates LP

$10.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Liberty Global PLC	Q1 2018 Filed on May 14, 2018	168,151	N/A
Aegean Marine Petroleum Netw	Q1 2018 Filed on May 14, 2018	1,250	N/A
Acacia Communications Inc	Q1 2018 Filed on May 14, 2018	254	N/A
BY Byline Bancorp, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	390	$21.81 - $24.31 $8.51K - $9.48K
Conatus Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	920	N/A
EXTN Exterran Corp Energy	Q1 2018 Filed on May 14, 2018	414	$25.87 - $33.1 $10.7K - $13.7K
FFIC Flushing Financial Corp Financial Services	Q1 2018 Filed on May 14, 2018	413	$26.47 - $29.4 $10.9K - $12.1K
Innophos Holdings Inc	Q1 2018 Filed on May 14, 2018	287	N/A
Lasalle Hotel Pptys	Q1 2018 Filed on May 14, 2018	105,000	N/A
Sun Bancorp Inc	Q1 2018 Filed on May 14, 2018	355	N/A
WTBA West Bancorporation Inc Financial Services	Q1 2018 Filed on May 14, 2018	347	$23.95 - $26.75 $8.31K - $9.28K
AUTO Auto Web, Inc. Communication Services	Q1 2018 Filed on May 14, 2018	798	$2.94 - $9.64 $2.35K - $7.69K
Comstock Mng Inc	Q1 2018 Filed on May 14, 2018	375,000	N/A
Hms Hldgs Corp	Q1 2018 Filed on May 14, 2018	50,000	N/A
Momenta Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	608	N/A
Sino Global Shipping Amer Lt	Q1 2018 Filed on May 14, 2018	1,313	N/A
BTN Ballantyne Strong, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	176,039	$4.35 - $6.5 $766K - $1.14M
Bebe Stores Inc	Q4 2017 Filed on Feb 09, 2018	228,855	N/A
CCJ Cameco Corp Energy	Q4 2017 Filed on Feb 09, 2018	24,500	$8.07 - $10.71 $198K - $262K
Clifton Bancorp Inc	Q4 2017 Filed on Feb 09, 2018	314,000	N/A
Comstock Mng Inc	Q4 2017 Filed on Feb 09, 2018	1,875,000	N/A
Connecture Inc	Q4 2017 Filed on Feb 09, 2018	20,000	N/A
Fifth Street Finance Corp	Q4 2017 Filed on Feb 09, 2018	276,543	N/A
Forestar Group Inc	Q4 2017 Filed on Feb 09, 2018	503	N/A
Gigamon Inc	Q4 2017 Filed on Feb 09, 2018	25,000	N/A
HOLX Hologic Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	12,700	$35.9 - $43.82 $456K - $557K
ICFI Icf International, Inc. Industrials	Q4 2017 Filed on Feb 09, 2018	2,943	$50.9 - $55.7 $150K - $164K
Infinity Ppty & Cas Corp	Q4 2017 Filed on Feb 09, 2018	11,614	N/A
Inventure Foods Inc	Q4 2017 Filed on Feb 09, 2018	1,350,020	N/A
Landauer Inc	Q4 2017 Filed on Feb 09, 2018	724,269	N/A
Lendingclub Corp	Q4 2017 Filed on Feb 09, 2018	565,365	N/A
Luxfer Hldgs PLC	Q4 2017 Filed on Feb 09, 2018	87,812	N/A
Marin Software Inc	Q4 2017 Filed on Feb 09, 2018	1,287,849	N/A
NLST Netlist Inc Technology	Q4 2017 Filed on Feb 09, 2018	1,400,500	$0.27 - $0.73 $378K - $1.02M
Pharmerica Corp	Q4 2017 Filed on Feb 09, 2018	38,412	N/A
QMCO Quantum Corp Technology	Q4 2017 Filed on Feb 09, 2018	18,003	$4.27 - $6.21 $76.9K - $112K
Radisys Corp	Q4 2017 Filed on Feb 09, 2018	665,657	N/A
Richmont Mines Inc	Q4 2017 Filed on Feb 09, 2018	201,000	N/A
RBCN Rubicon Technology, Inc. Technology	Q4 2017 Filed on Feb 09, 2018	77,301	$7.6 - $8.7 $587K - $673K
Ruby Tuesday Inc	Q4 2017 Filed on Feb 09, 2018	680,308	N/A
Spark Networks Inc	Q4 2017 Filed on Feb 09, 2018	363,000	N/A
Tearlab Corp	Q4 2017 Filed on Feb 09, 2018	8,500	N/A
Tesco Corp	Q4 2017 Filed on Feb 09, 2018	58,000	N/A
Vince Hldg Corp	Q4 2017 Filed on Feb 09, 2018	1,718,539	N/A
VRTS Virtus Investment Partners, Inc. Financial Services	Q4 2017 Filed on Feb 09, 2018	10,294	$110.45 - $124.25 $1.14M - $1.28M
TEAM Atlassian Corp PLC Technology	Q4 2017 Filed on Feb 09, 2018	82,000	$36.25 - $52.94 $2.97M - $4.34M
Alcobra LTD	Q4 2017 Filed on Feb 09, 2018	745,055	N/A
CHKP Check Point Software Technologies LTD Technology	Q4 2017 Filed on Feb 09, 2018	23,090	$101.92 - $119.13 $2.35M - $2.75M
Planet Payment Inc	Q4 2017 Filed on Feb 09, 2018	277,000	N/A
Amtrust Finl Svcs Inc	Q4 2017 Filed on Feb 09, 2018	1,606	N/A

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