Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNM
Unum Group

Financial Services
Q1 2018 Filed on Apr 03, 2018
8,583
$46.98 - $58.59 $403K - $503K
Cimpress N V
Q1 2018 Filed on Apr 03, 2018
2,426
N/A
LPL
Lg Display Co., Ltd.

Technology
Q1 2018 Filed on Apr 03, 2018
32,212
$11.68 - $15.65 $376K - $504K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
13,631
$25.55 - $33.01 $348K - $450K
Cigna Corporation
Q1 2018 Filed on Apr 03, 2018
18,224
N/A
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on Apr 03, 2018
30,000
$8.82 - $11.51 $265K - $345K
ROG
Rogers Corp

Technology
Q1 2018 Filed on Apr 03, 2018
1,909
$117.69 - $178.46 $225K - $341K
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on Apr 03, 2018
9,255
$16.33 - $20.98 $151K - $194K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
2,254
$133.2 - $152.51 $300K - $344K
Dct Industrial Trust Inc
Q1 2018 Filed on Apr 03, 2018
13,565
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
6,159
$52.09 - $66.08 $321K - $407K
Diplomat Pharmacy Inc
Q1 2018 Filed on Apr 03, 2018
27,105
N/A
Care Com Inc
Q1 2018 Filed on Apr 03, 2018
25,800
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
12,031
$23.2 - $26.15 $279K - $315K
BL
Blackline, Inc.

Technology
Q1 2018 Filed on Apr 03, 2018
13,361
$32.38 - $45.05 $433K - $602K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
73,860
$51.4 - $60.93 $3.8M - $4.5M
Aetna Inc New
Q1 2018 Filed on Apr 03, 2018
20,603
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
9,788
$46.1 - $53.95 $451K - $528K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
10,392
$39.51 - $51.92 $411K - $540K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
9,947
$26.49 - $36.77 $263K - $366K
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
14,920
$57.9 - $64.95 $864K - $969K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2018 Filed on Apr 03, 2018
7,905
$32.73 - $39.28 $259K - $311K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
12,962
$23.74 - $31.22 $308K - $405K
Praxair Inc
Q1 2018 Filed on Apr 03, 2018
23,553
N/A
Powershares ETF Trust
Q1 2018 Filed on Apr 03, 2018
15,274
N/A
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on Apr 03, 2018
25,689
$9.0 - $12.95 $231K - $333K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
7,912
$34.82 - $39.24 $275K - $310K
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on Apr 03, 2018
23,198
$9.0 - $20.16 $209K - $468K
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on Apr 03, 2018
5,541
$79.52 - $92.83 $441K - $514K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2018 Filed on Apr 03, 2018
46,379
$9.15 - $11.13 $424K - $516K
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on Apr 03, 2018
34,108
$16.06 - $25.35 $548K - $865K
ROLL
Rbc Bearings Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
4,598
$114.69 - $131.51 $527K - $605K
Wabco Hldgs Inc
Q1 2018 Filed on Apr 03, 2018
5,505
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
16,746
$208.73 - $230.34 $3.5M - $3.86M
PEGA
Pegasystems Inc

Technology
Q4 2017 Filed on Feb 13, 2018
6,277
$46.55 - $60.3 $292K - $379K
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
5,027
$115.69 - $135.49 $582K - $681K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
554,756
$5.26 - $5.76 $2.92M - $3.2M
Rockwell Collins Inc
Q4 2017 Filed on Feb 13, 2018
21,646
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
55,225
$64.1 - $68.24 $3.54M - $3.77M
PLUS
Eplus Inc

Technology
Q4 2017 Filed on Feb 13, 2018
5,166
$37.12 - $48.38 $192K - $250K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
21,720
$27.5 - $38.71 $597K - $841K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
13,760
$32.85 - $43.15 $452K - $594K
FRME
First Merchants Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,521
$40.32 - $44.26 $505K - $554K
Intersect Ent Inc
Q4 2017 Filed on Feb 13, 2018
15,538
N/A
Control4 Corp
Q4 2017 Filed on Feb 13, 2018
19,607
N/A
SCI
Service Corp International

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
22,140
$33.29 - $38.0 $737K - $841K
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
21,709
$23.49 - $25.5 $510K - $554K
WPP
Wpp PLC

Communication Services
Q4 2017 Filed on Feb 13, 2018
6,346
$82.64 - $93.46 $524K - $593K
Spdr Series Trust
Q4 2017 Filed on Feb 13, 2018
14,564
N/A
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