Seven Eight Capital, LP Closed Holding Positions

Seven Eight Capital, LP

  • $0
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
143,880
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
82,084
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
21,200
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,455
$58.27 - $117.53 $143K - $289K
Cree Inc
Q4 2018 Filed on Feb 14, 2019
24,100
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
8,900
$37.68 - $64.4 $335K - $573K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
166,162
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
10,641
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,148
$6.39 - $16.99 $71.2K - $189K
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
52,000
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
17,651
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
43,100
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
27,400
$64.82 - $109.69 $1.78M - $3.01M
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
48,600
N/A
DNOW
Now Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
36,800
$10.38 - $17.02 $382K - $626K
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
164,607
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
104,131
N/A
RGNX
Regenxbio Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,396
$39.11 - $75.15 $407K - $781K
Greensky Inc
Q4 2018 Filed on Feb 14, 2019
20,700
N/A
Shire PLC
Q4 2018 Filed on Feb 14, 2019
7,094
N/A
Health Ins Innovations Inc
Q4 2018 Filed on Feb 14, 2019
6,400
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 18, 2018
27,800
N/A
RES
Rpc Inc

Energy
Q3 2018 Filed on Oct 18, 2018
59,355
$13.29 - $16.02 $789K - $951K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 18, 2018
44,500
N/A
Cavium Inc
Q3 2018 Filed on Oct 18, 2018
47,950
N/A
Diamond Offshore Drilling In
Q3 2018 Filed on Oct 18, 2018
16,639
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
23,089
$7.75 - $10.05 $179K - $232K
Gulfport Energy Corp
Q3 2018 Filed on Oct 18, 2018
140,212
N/A
Hrg Group Inc
Q3 2018 Filed on Oct 18, 2018
96,050
N/A
Foundation Medicine Inc
Q3 2018 Filed on Oct 18, 2018
27,948
N/A
Extraction Oil And Gas Inc
Q3 2018 Filed on Oct 18, 2018
13,800
N/A
Therapeuticsmd Inc
Q3 2018 Filed on Oct 18, 2018
12,691
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
45,120
$34.44 - $39.35 $1.55M - $1.78M
IAG
Iamgold Corp

Basic Materials
Q3 2018 Filed on Oct 18, 2018
181,377
$3.63 - $6.08 $658K - $1.1M
Steris PLC
Q3 2018 Filed on Oct 18, 2018
4,100
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
15,600
$9.15 - $11.59 $143K - $181K
Andeavor
Q3 2018 Filed on Oct 18, 2018
52,735
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
11,975
$92.1 - $107.18 $1.1M - $1.28M
TTMI
Ttm Technologies Inc

Technology
Q3 2018 Filed on Oct 18, 2018
10,300
$15.91 - $19.47 $164K - $201K
Mb Financial Inc New
Q3 2018 Filed on Oct 18, 2018
4,434
N/A
ROCC
Ranger Oil Corp

Energy
Q3 2018 Filed on Oct 18, 2018
14,000
$73.44 - $93.62 $1.03M - $1.31M
Wildhorse Resource Dev Corp
Q3 2018 Filed on Oct 18, 2018
60,080
N/A
China Biologic Prods Hldgs I
Q3 2018 Filed on Oct 18, 2018
29,300
N/A
Acxiom Corp
Q3 2018 Filed on Oct 18, 2018
30,200
N/A
CONN
Conns Inc

Consumer Cyclical
Q3 2018 Filed on Oct 18, 2018
21,800
$33.05 - $41.0 $720K - $894K
PAM
Pampa Energy Inc.

Utilities
Q3 2018 Filed on Oct 18, 2018
11,508
$26.03 - $42.42 $300K - $488K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 18, 2018
72,500
$16.4 - $24.27 $1.19M - $1.76M
Orbotech LTD
Q2 2018 Filed on Aug 07, 2018
50,200
N/A
Xl Group LTD
Q2 2018 Filed on Aug 07, 2018
172,905
N/A
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