Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q4 2017 Filed on Feb 14, 2018
6,600
N/A
TECK
Teck Resources LTD

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,600
$20.44 - $26.61 $32.7K - $42.6K
Scripps Networks Int
Q4 2017 Filed on Feb 14, 2018
3,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
8,500
$81.25 - $130.7 $691K - $1.11M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
4,773
$110.5 - $126.02 $527K - $601K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
800
$41.57 - $50.66 $33.3K - $40.5K
Td Ameritrade Hldg C
Q4 2017 Filed on Feb 14, 2018
17,300
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,600
$27.04 - $36.1 $97.3K - $130K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,500
$100.43 - $119.02 $151K - $179K
Stamps Com Inc
Q4 2017 Filed on Feb 14, 2018
1,100
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
18,900
$17.93 - $24.85 $339K - $470K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
6,400
$24.03 - $38.66 $154K - $247K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,000
$15.14 - $19.91 $30.3K - $39.8K
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 14, 2018
5,000
$15.63 - $20.58 $78.2K - $103K
OLN
Olin Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
600
$33.7 - $37.15 $20.2K - $22.3K
RIG
Transocean Ltd.

Energy
Q4 2017 Filed on Feb 14, 2018
61,200
$9.44 - $11.58 $578K - $709K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Anadarko Pete Corp
Q4 2017 Filed on Feb 14, 2018
426
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2017 Filed on Feb 14, 2018
87
$16.86 - $19.24 $1.47K - $1.67K
ALLY
Ally Financial Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,469
$23.96 - $29.41 $35.2K - $43.2K
ZG
Zillow Group, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
7,000
$39.2 - $43.0 $274K - $301K
Xl Group LTD
Q4 2017 Filed on Feb 14, 2018
500
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
39,500
$140.76 - $170.21 $5.56M - $6.72M
WRK
West Rock CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,100
$57.89 - $64.42 $295K - $329K
WLK
Westlake Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
500
$83.1 - $106.53 $41.6K - $53.3K
VTR
Ventas, Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
500
$59.84 - $65.39 $29.9K - $32.7K
Ubiquiti Networks In
Q4 2017 Filed on Feb 14, 2018
7,600
N/A
NVO
Novo Nordisk A S

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,200
$47.53 - $53.73 $57K - $64.5K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
12,700
$46.81 - $58.9 $594K - $748K
MU
Micron Technology Inc

Technology
Q4 2017 Filed on Feb 14, 2018
12,300
$39.37 - $49.68 $484K - $611K
DY
Dycom Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
3,000
$82.94 - $114.42 $249K - $343K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,000
$50.48 - $63.44 $50.5K - $63.4K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5,800
$79.17 - $97.5 $459K - $566K
DHR
Danaher Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,800
$85.26 - $94.62 $836K - $927K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
15,000
$15.77 - $20.72 $237K - $311K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
500
$40.89 - $49.7 $20.4K - $24.9K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
29,500
$34.2 - $43.07 $1.01M - $1.27M
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
12,400
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,400
$64.1 - $68.24 $154K - $164K
KMX
Carmax Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
400
$64.13 - $76.81 $25.7K - $30.7K
Ellie Mae Inc
Q4 2017 Filed on Feb 14, 2018
1,100
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,000
$15.74 - $21.76 $157K - $218K
FSLR
First Solar, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
23,200
$46.91 - $70.63 $1.09M - $1.64M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
17,500
$23.04 - $29.23 $403K - $512K
TREE
Lending Tree, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,700
$221.45 - $352.5 $819K - $1.3M
Juno Therapeutics In
Q4 2017 Filed on Feb 14, 2018
7,600
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2017 Filed on Feb 14, 2018
1,400
$186.76 - $246.28 $261K - $345K
Harris Corp Del
Q4 2017 Filed on Feb 14, 2018
1,400
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,200
$19.08 - $24.98 $156K - $205K
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