Whetstone Capital Advisors, LLC Closed Holding Positions

Whetstone Capital Advisors, LLC

  • $310 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVER
Ever Quote, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
29,588
$4.18 - $16.94 $124K - $501K
Sundance Energy Australia LTD
Q4 2018 Filed on Feb 14, 2019
462,500
N/A
OOMA
Ooma Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
306,795
$13.25 - $16.36 $4.07M - $5.02M
Medidata Solutions Inc
Q4 2018 Filed on Feb 14, 2019
66,888
N/A
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
100,733
$25.66 - $34.43 $2.58M - $3.47M
Supervalu Inc
Q3 2018 Filed on Nov 13, 2018
297,741
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
49,122
$4.59 - $6.45 $225K - $317K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,900
$175.35 - $224.84 $333K - $427K
Sendgrid Inc
Q3 2018 Filed on Nov 13, 2018
37,680
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
3,500
$42.46 - $64.33 $149K - $225K
Ellie Mae Inc
Q2 2018 Filed on Aug 14, 2018
3,812
N/A
Amber Rd Inc
Q2 2018 Filed on Aug 14, 2018
52,396
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
4,300
$48.54 - $59.83 $209K - $257K
Liberty Expedia Holdings
Q2 2018 Filed on Aug 14, 2018
129,871
N/A
BKI
Black Knight, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
73,700
$46.9 - $54.4 $3.46M - $4.01M
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 14, 2018
116,592
$25.06 - $30.91 $2.92M - $3.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,146
$106.35 - $125.26 $1.61M - $1.9M
Cerner Corp
Q2 2018 Filed on Aug 14, 2018
6,100
N/A
APPN
Appian Corp

Technology
Q2 2018 Filed on Aug 14, 2018
86,620
$25.58 - $43.06 $2.22M - $3.73M
SNAP
Snap Inc

Communication Services
Q1 2018 Filed on May 10, 2018
135,800
$13.26 - $20.75 $1.8M - $2.82M
Mobileiron Inc
Q1 2018 Filed on May 10, 2018
365,065
N/A
GTN
Gray Television Inc

Communication Services
Q1 2018 Filed on May 10, 2018
681,618
$11.85 - $17.8 $8.08M - $12.1M
Micro Focus International Pl
Q1 2018 Filed on May 10, 2018
179,873
N/A
Bazaarvoice Inc
Q1 2018 Filed on May 10, 2018
236,917
N/A
Broadsoft Inc
Q1 2018 Filed on May 10, 2018
49,793
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 10, 2018
5,886
$32.62 - $39.12 $192K - $230K
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
316,900
$27.02 - $30.51 $8.56M - $9.67M
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 12, 2018
145,500
$34.5 - $41.97 $5.02M - $6.11M
WMB
Williams Companies, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
144,767
$27.02 - $30.51 $3.91M - $4.42M
Energy Transfer Partners LP
Q4 2017 Filed on Feb 12, 2018
539,706
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 12, 2018
316,520
N/A
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