| |
|
|
| Name: |
Concourse Capital Management LLC |
| City: |
Atlanta |
| State: |
GA |
| Zip: |
30328 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INWK |
Innerworkings Inc |
32 |
Closed |
$2.99 |
$0 |
0 |
0% |
-318,000 |
-71,859 |
0 |
Business Services |
|
|
DDD |
3D Systems Corp |
38 |
Closed |
$3.43 |
$0 |
0 |
0% |
-447,000 |
-54,880 |
0 |
Multimedia & Graphics... |
|
|
VG |
Vonage Holdings Corp |
25 |
Closed |
$20.99 |
$0 |
0 |
0% |
-4,236,000 |
-374,870 |
0 |
Integrated Telecommun... |
|
|
BGFV |
Big 5 Sporting Goods |
31 |
Closed |
$3.47 |
$0 |
0 |
0% |
-69,000 |
-33,026 |
0 |
Sporting Goods Stores |
|
|
EAF |
Graftech International Ltd |
37 |
Closed |
$1.58 |
$0 |
0 |
0% |
-3,210,000 |
-250,752 |
0 |
Industrial Electrical... |
|
|
CSLT |
Castlight Health, Inc. |
24 |
Closed |
$2.04 |
$0 |
0 |
0% |
-200,000 |
-142,107 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-8,605 |
0 |
N/A |
|
|
OUT |
Outfront Media Inc |
36 |
Closed |
$15.73 |
$0 |
0 |
0% |
-3,332,000 |
-119,960 |
0 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
23 |
Closed |
$179.62 |
$0 |
0 |
0% |
-7,911,000 |
-4,557 |
0 |
Internet Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
42 |
Closed |
$3.02 |
$0 |
0 |
0% |
-667,000 |
-106,711 |
0 |
Broadcasting - Radio |
|
|
AMSC |
American Superconductor Corp |
29 |
Closed |
$12.27 |
$0 |
0 |
0% |
-94,000 |
-12,024 |
0 |
Diversified Electronics |
|
|
INFN |
Infinera Corp |
35 |
Closed |
$5.10 |
$0 |
0 |
0% |
-352,000 |
-64,570 |
0 |
Communication Equipment |
|
|
EBIX |
Ebix Inc |
22 |
Closed |
$0.55 |
$0 |
0 |
0% |
-2,574,000 |
-61,140 |
0 |
Business Software & S... |
|
|
GPRO |
Gopro, Inc. |
41 |
Closed |
$1.73 |
$0 |
0 |
0% |
-370,000 |
-71,429 |
0 |
N/A |
|
|
MCHX |
Marchex Inc |
28 |
Closed |
$1.37 |
$0 |
0 |
0% |
-436,000 |
-138,744 |
0 |
Marketing Services |
|
|
NOMD |
Nomad Foods Ltd |
34 |
Closed |
$18.69 |
$0 |
0 |
0% |
-3,003,000 |
-146,494 |
0 |
N/A |
|
|
QUOT |
Quotient Technology Inc |
40 |
Closed |
$3.99 |
$0 |
0 |
0% |
-421,000 |
-53,800 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
27 |
Closed |
$63.10 |
$0 |
0 |
0% |
-2,043,000 |
-39,030 |
0 |
Restaurants |
|
|
HII |
Huntington Ingalls Industri... |
33 |
Closed |
$276.97 |
$0 |
0 |
0% |
-1,745,000 |
-8,240 |
0 |
Aerospace/Defense Pro... |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
Closed |
$104.30 |
$0 |
0 |
0% |
-524,000 |
-6,618 |
0 |
Semiconductor - Integ... |
|
|
ZG |
Zillow Group Inc |
26 |
Closed |
$43.13 |
$0 |
0 |
0% |
-205,000 |
-6,954 |
0 |
N/A |
|
