Sandler Capital Management Closed Holding Positions

Sandler Capital Management

  • $870 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
476,000
$9.52 - $15.48 $4.53M - $7.37M
BOX
Box Inc

Technology
Q4 2018 Filed on Feb 14, 2019
500,000
$15.76 - $22.51 $7.88M - $11.3M
Interxion Holding N.V
Q4 2018 Filed on Feb 14, 2019
6,100
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
237,185
$18.64 - $29.85 $4.42M - $7.08M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
884,000
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
52,000
$284.96 - $364.55 $14.8M - $19M
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
984,928
N/A
YEXT
Yext, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
286,210
$13.32 - $22.95 $3.81M - $6.57M
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
159,000
$36.59 - $54.05 $5.82M - $8.59M
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
200,000
$30.67 - $48.43 $6.13M - $9.69M
Yahoo Inc
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
47,770
$84.5 - $97.05 $4.04M - $4.64M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
14,000
$25.95 - $28.96 $363K - $405K
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
245,000
$29.85 - $37.45 $7.31M - $9.18M
Vipshop Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
700,000
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2018 Filed on Nov 14, 2018
132,000
$184.64 - $205.52 $24.4M - $27.1M
ATUS
Altice Usa, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
20,815
$16.35 - $19.21 $340K - $400K
INTC
Intel Corp

Technology
Q3 2018 Filed on Nov 14, 2018
7,500
$44.93 - $52.43 $337K - $393K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
69,970
$98.21 - $114.51 $6.87M - $8.01M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
373,000
$42.58 - $46.4 $15.9M - $17.3M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
50,000
$274.65 - $332.59 $13.7M - $16.6M
Symantec Corp
Q3 2018 Filed on Nov 14, 2018
550,000
N/A
Tailored Brands Inc
Q3 2018 Filed on Nov 14, 2018
154,000
N/A
Pandora Media Inc
Q3 2018 Filed on Nov 14, 2018
1,217,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
783,000
$96.19 - $133.81 $75.3M - $105M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
816,000
$5.86 - $10.99 $4.78M - $8.97M
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
355,000
$52.03 - $71.41 $18.5M - $25.4M
SNX
Td Synnex Corp

Technology
Q2 2018 Filed on Aug 14, 2018
115,000
$47.65 - $58.15 $5.48M - $6.69M
BANC
Banc Of California, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
18,900
$18.15 - $20.3 $343K - $384K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
63,080
$57.24 - $68.25 $3.61M - $4.31M
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 14, 2018
39,600
N/A
Cerner Corp
Q2 2018 Filed on Aug 14, 2018
269,000
N/A
MU
Micron Technology Inc

Technology
Q2 2018 Filed on Aug 14, 2018
134,000
$45.89 - $62.62 $6.15M - $8.39M
Cabot Microelectronics Corp
Q2 2018 Filed on Aug 14, 2018
35,960
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
311,044
$35.3 - $38.88 $11M - $12.1M
Currencyshs Japanese Yen Tr
Q2 2018 Filed on Aug 14, 2018
307,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,000
$69.22 - $81.27 $692K - $813K
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
72,440
$48.74 - $56.05 $3.53M - $4.06M
Tableau Software Inc
Q2 2018 Filed on Aug 14, 2018
114,840
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
500,000
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,300
$55.98 - $63.36 $353K - $399K
Foundation Medicine Inc
Q2 2018 Filed on Aug 14, 2018
204,000
N/A
NTAP
Net App, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
63,000
$59.16 - $78.53 $3.73M - $4.95M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
21,810
$155.16 - $169.44 $3.38M - $3.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
40,000
$169.88 - $220.57 $6.8M - $8.82M
SCHW
Schwab Charles Corp

Financial Services
Q1 2018 Filed on May 15, 2018
98,730
$48.9 - $57.76 $4.83M - $5.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
9,990
$132.6 - $156.87 $1.32M - $1.57M
United Technologies Corp
Q1 2018 Filed on May 15, 2018
250,000
N/A
Momo Inc
Q1 2018 Filed on May 15, 2018
140,000
N/A
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