Times Square Capital Management, LLC Closed Holding Positions

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
447,353
$149.61 - $185.98 $66.9M - $83.2M
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Aug 14, 2018
119,058
$111.47 - $127.35 $13.3M - $15.2M
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
23,790
N/A
Cloudera Inc
Q2 2018 Filed on Aug 14, 2018
1,400,088
N/A
Core Mark Holding Co. Inc
Q2 2018 Filed on Aug 14, 2018
582,140
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
362,265
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
228,500
$6.25 - $9.79 $1.43M - $2.24M
PINC
Premier, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,799,550
$30.6 - $36.61 $85.7M - $102M
Sienna Biopharmaceuticals
Q2 2018 Filed on Aug 14, 2018
360,200
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
300,000
$16.44 - $23.36 $4.93M - $7.01M
ANSS
Ansys Inc

Technology
Q2 2018 Filed on Aug 14, 2018
99,000
$153.51 - $182.73 $15.2M - $18.1M
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
191,000
$60.85 - $83.98 $11.6M - $16M
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
423,600
$60.9 - $70.73 $25.8M - $30M
PAM
Pampa Energy Inc.

Utilities
Q2 2018 Filed on Aug 14, 2018
1,200
$35.77 - $60.03 $42.9K - $72K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
98,540
$87.83 - $108.81 $8.65M - $10.7M
Keane Group Inc
Q2 2018 Filed on Aug 14, 2018
900,040
N/A
Mule Soft Inc. Class A
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
Fcb Financial Holdings In
Q2 2018 Filed on Aug 14, 2018
403,760
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2018 Filed on Aug 14, 2018
962,400
$54.73 - $60.12 $52.7M - $57.9M
LSTR
Landstar System Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
152,500
$100.45 - $115.9 $15.3M - $17.7M
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
400
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,000
$10.42 - $31.21 $31.3K - $93.6K
Broadcom Limited
Q1 2018 Filed on May 15, 2018
8,935
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
320,000
$65.14 - $97.52 $20.8M - $31.2M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
3,263,700
$11.97 - $16.03 $39.1M - $52.3M
Civitas Solutions Inc
Q1 2018 Filed on May 15, 2018
1,750,605
N/A
Inc Research Holdings Inc
Q1 2018 Filed on May 15, 2018
797,200
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
1,460,250
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
18,850
N/A
WTS
Watts Water Technologies Inc

Industrials
Q1 2018 Filed on May 15, 2018
387,460
$72.45 - $82.15 $28.1M - $31.8M
On Assignment Inc
Q1 2018 Filed on May 15, 2018
1,582,357
N/A
Carbonite Inc.
Q1 2018 Filed on May 15, 2018
683,900
N/A
LBC
Luther Burbank Corp

Financial Services
Q1 2018 Filed on May 15, 2018
125,000
$11.83 - $13.5 $1.48M - $1.69M
Health South Corp.
Q1 2018 Filed on May 15, 2018
790,400
N/A
Aquaventure Holdings Limi
Q1 2018 Filed on May 15, 2018
799,957
N/A
Cotiviti Holdings Inc
Q1 2018 Filed on May 15, 2018
371,820
N/A
Tesaro Inc
Q1 2018 Filed on May 15, 2018
856,600
N/A
Acxiom Corp.
Q1 2018 Filed on May 15, 2018
1,155,500
N/A
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2018 Filed on May 15, 2018
5,000
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q1 2018 Filed on May 15, 2018
624,855
$35.0 - $42.65 $21.9M - $26.7M
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2018 Filed on May 15, 2018
606,900
$20.86 - $26.6 $12.7M - $16.1M
IRS
Irsa Investments & Representations Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$23.0 - $32.17 $46K - $64.3K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
435,850
$41.21 - $57.37 $18M - $25M
BSX
Boston Scientific Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,624,075
$24.79 - $29.8 $65.1M - $78.2M
Broadsoft Inc
Q4 2017 Filed on Feb 14, 2018
722,697
N/A
Aspen Technology Inc.
Q4 2017 Filed on Feb 14, 2018
314,500
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,150,000
$33.0 - $40.1 $38M - $46.1M
TEO
Telecom Argentina Sa

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,900
$30.43 - $39.7 $57.8K - $75.4K
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
829,200
$95.77 - $115.06 $79.4M - $95.4M
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