Ws Management Lllp Closed Holding Positions

Ws Management Lllp

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
284,390
$23.56 - $33.8 $6.7M - $9.61M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
410,340
$16.36 - $21.39 $6.71M - $8.78M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
163,921
$41.29 - $52.02 $6.77M - $8.53M
Fiat Chrysler Automobiles N
Q2 2019 Filed on Aug 13, 2019
541,211
N/A
Grubhub Inc
Q2 2019 Filed on Aug 13, 2019
45,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
200,000
$27.85 - $29.6 $5.57M - $5.92M
AMRS
Amyris, Inc.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
550,319
$2.07 - $5.12 $1.14M - $2.82M
QURE
Uni Qure N.V.

Healthcare
Q2 2019 Filed on Aug 13, 2019
60,304
$52.76 - $82.19 $3.18M - $4.96M
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
526,762
$16.34 - $19.44 $8.61M - $10.2M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
33,471
$116.9 - $143.14 $3.91M - $4.79M
Goldcorp Inc New
Q1 2019 Filed on May 13, 2019
131,701
N/A
SNAP
Snap Inc

Communication Services
Q1 2019 Filed on May 13, 2019
1,500,000
$5.64 - $11.28 $8.46M - $16.9M
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 13, 2019
23,436
$159.69 - $199.81 $3.74M - $4.68M
Spark Therapeutics Inc
Q1 2019 Filed on May 13, 2019
38,130
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on May 13, 2019
133,254
$32.26 - $38.52 $4.3M - $5.13M
CLW
Clearwater Paper Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
183,307
$19.35 - $34.96 $3.55M - $6.41M
GNRC
Generac Holdings Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
227,678
$45.53 - $57.18 $10.4M - $13M
F
Ford Motor CO

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
464,310
$7.63 - $9.6 $3.54M - $4.46M
AXP
American Express CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
100,000
$89.5 - $112.89 $8.95M - $11.3M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
300,000
$26.14 - $33.28 $7.84M - $9.98M
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
1,093,059
$27.65 - $36.99 $30.2M - $40.4M
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
209,224
$58.82 - $79.24 $12.3M - $16.6M
ALB
Albemarle Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
146,000
$90.9 - $106.6 $13.3M - $15.6M
FXI
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
200,000
$40.39 - $44.29 $8.08M - $8.86M
Pandora Media Inc
Q2 2018 Filed on Aug 13, 2018
1,467,007
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
597,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
1,820,000
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
705,550
$28.19 - $31.22 $19.9M - $22M
Express Scripts Hldg CO
Q2 2018 Filed on Aug 13, 2018
93,068
N/A
Dominion Energy Midstrm Prtn
Q2 2018 Filed on Aug 13, 2018
51,040
N/A
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
300,000
$32.19 - $37.7 $9.66M - $11.3M
Express Scripts Hldg CO
Q2 2018 Filed on Aug 13, 2018
7,300
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2018 Filed on Aug 13, 2018
600,000
$42.33 - $48.14 $25.4M - $28.9M
GOOG
Alphabet Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
8,884
$50.08 - $58.79 $445K - $522K
American Outdoor Brands Corp
Q1 2018 Filed on May 11, 2018
221,509
N/A
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 11, 2018
77,146
$30.27 - $38.07 $2.34M - $2.94M
NRG
Nrg Energy, Inc.

Utilities
Q1 2018 Filed on May 11, 2018
100,000
$24.0 - $30.77 $2.4M - $3.08M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
295,200
$19.26 - $24.57 $5.69M - $7.25M
MS
Morgan Stanley

Financial Services
Q4 2017 Filed on Feb 13, 2018
919,900
$48.1 - $53.85 $44.2M - $49.5M
DE
Deere & CO

Industrials
Q4 2017 Filed on Feb 13, 2018
66,381
$127.29 - $158.75 $8.45M - $10.5M
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