Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

$257 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 14, 2018	771,000	N/A
Cbs Corp New	Q1 2018 Filed on May 14, 2018	3,860	N/A
Salesforce Com Inc	Q1 2018 Filed on May 14, 2018	4,709,000	N/A
Kinder Morgan Inc Del	Q1 2018 Filed on May 14, 2018	62,295	N/A
IWS Ishares Russell Midcap Value E ETFs	Q1 2018 Filed on May 14, 2018	4,866	$83.92 - $92.83 $408K - $452K
Helix Energy Solutions Grp I	Q1 2018 Filed on May 14, 2018	2,650,000	N/A
Horizon Global Corp	Q1 2018 Filed on May 14, 2018	424,000	N/A
GIS General Mills Inc Consumer Defensive	Q1 2018 Filed on May 14, 2018	3,505	$44.21 - $60.2 $155K - $211K
Southwestern Energy CO	Q1 2018 Filed on May 14, 2018	75,000	N/A
Welltower Inc	Q1 2018 Filed on May 14, 2018	146,410	N/A
SPY Spdr S&P 500 ETF Trust ETFs	Q1 2018 Filed on May 14, 2018	21,361	$257.63 - $286.58 $5.5M - $6.12M
Huntington Bancshares Inc	Q1 2018 Filed on May 14, 2018	2,101	N/A
Tesaro Inc	Q1 2018 Filed on May 14, 2018	14,000	N/A
F Ford Motor CO Consumer Cyclical	Q1 2018 Filed on May 14, 2018	12,518	$10.24 - $13.23 $128K - $166K
General Cable Corp Del New	Q1 2018 Filed on May 14, 2018	5,294,000	N/A
Global Eagle Entmt Inc	Q1 2018 Filed on May 14, 2018	800,000	N/A
RE Everest Re Group LTD Financial Services	Q1 2018 Filed on May 14, 2018	1,026	$216.47 - $262.67 $222K - $269K
Black Hills Corp	Q4 2017 Filed on Feb 09, 2018	49,692	N/A
HEZU Ishares Currency Hedged Msci E ETFs	Q4 2017 Filed on Feb 09, 2018	86,043	$29.81 - $31.09 $2.56M - $2.68M
Hologic Inc	Q4 2017 Filed on Feb 09, 2018	2,237,000	N/A
Prospect Capital Corporation	Q4 2017 Filed on Feb 09, 2018	118,000	N/A
Microchip Technology Inc	Q4 2017 Filed on Feb 09, 2018	227,000	N/A
Igi Laboratories Inc	Q4 2017 Filed on Feb 09, 2018	3,000,000	N/A
Proofpoint Inc	Q4 2017 Filed on Feb 09, 2018	1,750,000	N/A
Insulet Corp	Q4 2017 Filed on Feb 09, 2018	3,428,000	N/A
Intel Corp	Q4 2017 Filed on Feb 09, 2018	12,462,000	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 09, 2018	6,624,000	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 09, 2018	716,000	N/A
Wpx Energy Inc	Q4 2017 Filed on Feb 09, 2018	50,000	N/A
Micron Technology Inc	Q4 2017 Filed on Feb 09, 2018	319,000	N/A
Medidata Solutions Inc	Q4 2017 Filed on Feb 09, 2018	2,827,000	N/A
Marriott Vacations Wrldwde C	Q4 2017 Filed on Feb 09, 2018	1,000,000	N/A
Electronics For Imaging Inc	Q4 2017 Filed on Feb 09, 2018	407,000	N/A
Emergent Biosolutions Inc	Q4 2017 Filed on Feb 09, 2018	4,300,000	N/A
Bottomline Tech Del Inc	Q4 2017 Filed on Feb 09, 2018	3,900,000	N/A
Take Two Interactive Softwar	Q4 2017 Filed on Feb 09, 2018	591,000	N/A
Blackstone Mtg Tr Inc	Q4 2017 Filed on Feb 09, 2018	3,982,000	N/A
T Mobile Us Inc	Q4 2017 Filed on Feb 09, 2018	66,520	N/A
Synchronoss Technologies Inc	Q4 2017 Filed on Feb 09, 2018	2,000,000	N/A
NXPI Nxp Semiconductors N.V. Technology	Q4 2017 Filed on Feb 09, 2018	2,152	$113.0 - $117.46 $243K - $253K
Liberty Interactive LLC	Q4 2017 Filed on Feb 09, 2018	4,527,000	N/A
Anadarko Pete Corp	Q4 2017 Filed on Feb 09, 2018	61,365	N/A
Mercadolibre Inc	Q4 2017 Filed on Feb 09, 2018	802,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.