Symmetry Peak Management LLC Closed Holding Positions

Symmetry Peak Management LLC

  • $54 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSS
One Stop Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
20,000
$1.94 - $3.8 $38.8K - $76K
INSG
Inseego Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
25,000
$3.29 - $4.15 $82.3K - $104K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
30,100
$12.09 - $16.7 $364K - $503K
Proofpoint Inc
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
Grubhub Inc
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
China Rapid Fin LTD
Q3 2018 Filed on Nov 14, 2018
46,974
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$14.98 - $16.65 $749K - $832K
Intermolecular Inc
Q3 2018 Filed on Nov 14, 2018
354,642
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
32,500
$42.1 - $48.19 $1.37M - $1.57M
Hc2 Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
50,300
N/A
Best Inc
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$4.85 - $5.65 $242K - $283K
VERI
Veritone, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
26,500
$10.13 - $17.99 $268K - $477K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
8,200
$295.7 - $384.39 $2.42M - $3.15M
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
25,000
$11.22 - $16.82 $281K - $421K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
55,000
$16.57 - $22.43 $911K - $1.23M
CYRX
Cryoport, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,500
$12.17 - $16.57 $213K - $290K
Destination Maternity Corp
Q3 2018 Filed on Nov 14, 2018
33,180
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
13,500
$42.1 - $48.19 $568K - $651K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
YEXT
Yext, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
37,500
$18.16 - $26.85 $681K - $1.01M
Imperva Inc
Q3 2018 Filed on Nov 14, 2018
5,000
N/A
NTRA
Natera, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,500
$18.82 - $28.96 $47.1K - $72.4K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
10,000
$23.69 - $34.38 $237K - $344K
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Barclays Bk PLC
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
30,000
$36.91 - $47.9 $1.11M - $1.44M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
900
$36.91 - $47.9 $33.2K - $43.1K
Mylan N V
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
80,000
$12.24 - $31.14 $979K - $2.49M
PEGA
Pegasystems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
17,200
$53.65 - $65.4 $923K - $1.12M
Sina Corp
Q2 2018 Filed on Aug 14, 2018
7,500
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
30,000
$69.25 - $82.58 $2.08M - $2.48M
Phoenix New Media LTD
Q1 2018 Filed on May 15, 2018
243,400
N/A
PLUG
Plug Power Inc

Industrials
Q1 2018 Filed on May 15, 2018
100,000
$1.7 - $2.42 $170K - $242K
Voxeljet Ag
Q1 2018 Filed on May 15, 2018
162,379
N/A
FDX
Fedex Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,500
$229.48 - $274.32 $344K - $411K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2018 Filed on May 15, 2018
17,500
$24.42 - $36.57 $427K - $640K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
12,500
$4.75 - $7.88 $59.4K - $98.5K
Integrated Device Technology
Q1 2018 Filed on May 15, 2018
20,000
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
20,000
$2.13 - $2.81 $42.6K - $56.2K
MITK
Mitek Systems Inc

Technology
Q1 2018 Filed on May 15, 2018
30,000
$7.15 - $9.65 $215K - $290K
Cerner Corp
Q4 2017 Filed on Feb 15, 2018
3,000
N/A
AMKR
Amkor Technology, Inc.

Technology
Q4 2017 Filed on Feb 15, 2018
20,000
$10.05 - $11.57 $201K - $231K
COHU
Cohu Inc

Technology
Q4 2017 Filed on Feb 15, 2018
15,000
$21.62 - $25.98 $324K - $390K
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2017 Filed on Feb 15, 2018
15,000
$36.31 - $40.3 $545K - $605K
COUP
Coupa Software Inc

Technology
Q4 2017 Filed on Feb 15, 2018
32,500
$31.22 - $36.13 $1.01M - $1.17M
Cypress Semiconductor Corp
Q4 2017 Filed on Feb 15, 2018
15,000
N/A
BLDR
Builders First Source, Inc.

Industrials
Q4 2017 Filed on Feb 15, 2018
15,000
$17.12 - $21.84 $257K - $328K
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