| |
|
|
| Name: |
AHL Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
ECR 3AD |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
SO |
Southern Co |
1403 |
Closed |
$75.85 |
$0 |
0 |
0% |
-855,000 |
-17,387 |
0 |
Electric Utilities |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
1435 |
Closed |
$4.56 |
$0 |
0 |
0% |
-1,031,000 |
-105,880 |
0 |
Business Services |
|
|
BMI |
Badger Meter Inc |
1271 |
Closed |
$189.00 |
$0 |
0 |
0% |
-275,000 |
-5,605 |
0 |
Scientific & Technica... |
|
|
CRAY |
Cray Inc |
1304 |
Closed |
$35.01 |
$0 |
0 |
0% |
-246,000 |
-12,670 |
0 |
Diversified Computer ... |
|
|
INCY |
Incyte Corp |
1337 |
Closed |
$53.76 |
$0 |
0 |
0% |
-1,416,000 |
-12,133 |
0 |
Biotechnology |
|
|
BSV |
Vanguard Short-Term Bond |
1370 |
Closed |
$76.22 |
$0 |
0 |
0% |
-6,124,000 |
-76,727 |
0 |
Closed - End Fund - E... |
|
|
TRMK |
Trustmark Corp |
1389 |
Closed |
$30.86 |
$0 |
0 |
0% |
-363,000 |
-10,967 |
0 |
Domestic Regional Banks |
|
|
PRAA |
Portfolio Recovery Associat... |
1422 |
Closed |
$24.95 |
$0 |
0 |
0% |
-1,461,000 |
-51,003 |
0 |
Business Services |
|
|
ANIK |
Anika Therapeutics Inc |
1257 |
Closed |
$27.59 |
$0 |
0 |
0% |
-458,000 |
-7,890 |
0 |
Biotechnology |
|
|
CC |
Chemours Co |
1291 |
Closed |
$26.57 |
$0 |
0 |
0% |
-3,601,000 |
-71,150 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
1324 |
Closed |
$10.43 |
$0 |
0 |
0% |
-243,000 |
-25,592 |
0 |
Specialty Retail, Other |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1357 |
Closed |
$73.90 |
$0 |
0 |
0% |
-1,111,000 |
-8,162 |
0 |
Drug Manufacturers - ... |
|
|
SAGE |
Sage Therapeutics, Inc. |
1409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-443,000 |
-7,106 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
1442 |
Closed |
$1.57 |
$0 |
0 |
0% |
-254,000 |
-10,577 |
0 |
Drug Delivery |
|
|
ACXM |
LiveRamp Holdings Inc |
1244 |
Closed |
$32.56 |
$0 |
0 |
0% |
-790,000 |
-32,068 |
0 |
Information Technolog... |
|
|
BLUE |
Bluebird Bio, Inc. |
1278 |
Closed |
$0.90 |
$0 |
0 |
0% |
-415,000 |
-3,015 |
0 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
1310 |
Closed |
$7.97 |
$0 |
0 |
0% |
-1,259,000 |
-59,109 |
0 |
Broadcasting - TV |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1344 |
Closed |
$41.97 |
$0 |
0 |
0% |
-1,019,000 |
-20,092 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
1376 |
Closed |
$54.25 |
$0 |
0 |
0% |
-2,282,000 |
-48,233 |
0 |
Electric Utilities |
|
|
SYNA |
Synaptics Inc |
1396 |
Closed |
$90.31 |
$0 |
0 |
0% |
-2,363,000 |
-60,304 |
0 |
Information Technolog... |
|
|
OMCL |
Omnicell Inc |
1428 |
Closed |
$30.13 |
$0 |
0 |
0% |
-1,296,000 |
-25,385 |
0 |
Computer Based Systems |
|
|
ASBC |
Associated Banc-Corp |
1264 |
Closed |
$21.97 |
$0 |
0 |
0% |
-552,000 |
-22,793 |
0 |
Domestic Regional Banks |
|
|
TPR |
Tapestry Inc |
1297 |
Closed |
$39.24 |
$0 |
0 |
0% |
-427,000 |
-10,598 |
0 |
Textile - Apparel Foo... |
|
|
GXG |
Global X MSCI Colombia ETF |
1330 |
Closed |
$5.34 |
$0 |
0 |
0% |
-1,654,000 |
-160,000 |
0 |
Closed - End Fund - Debt |
|
|
MRCY |
Mercury Systems |
1363 |
Closed |
$29.04 |
$0 |
0 |
0% |
-556,000 |
-10,707 |
0 |
Communication Equipment |
|
|
RDFN |
Redfin Corp |
1415 |
Closed |
$6.20 |
$0 |
0 |
0% |
-1,155,000 |
-46,031 |
0 |
N/A |
|
|
AKS |
AK Steel Holding Corp |
1250 |
Closed |
$1.55 |
$0 |
0 |
0% |
-475,000 |
-85,012 |
0 |
Steel & Iron |
|
|
CAMP |
CaLamp Corp |
1284 |
Closed |
$0.16 |
$0 |
0 |
0% |
-298,000 |
-12,827 |
0 |
Communication Equipment |
|
|
ESND |
Essendant Inc |
1317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-11,763 |
0 |
Wholesale, Other |
|
|
KMG |
KMG Chemicals Inc |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-981,000 |
-17,874 |
0 |
Synthetics |
|
|
WSTC |
West Corp |
1382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,667,000 |
-326,672 |
0 |
Business Services |
|
|
SQ |
Square Inc |
1402 |
Closed |
$69.47 |
$0 |
0 |
0% |
-471,000 |
-16,365 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1434 |
Closed |
$76.65 |
$0 |
0 |
0% |
-1,819,000 |
-71,100 |
0 |
Electric Utilities |
|
|
ACLS |
Axcelis Technologies Inc |
1270 |
Closed |
$111.45 |
$0 |
0 |
0% |
-276,000 |
-10,092 |
0 |
Semiconductor Equipme... |
|
|
CRVL |
Corvel Corp |
1303 |
Closed |
$242.51 |
$0 |
0 |
0% |
-487,000 |
-8,946 |
0 |
Insurance Brokers |
|
|
SYNH |
Syneos Health Inc |
1336 |
Closed |
$42.98 |
$0 |
0 |
0% |
-2,242,000 |
-42,864 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
1369 |
Closed |
$118.33 |
$0 |
0 |
0% |
-1,753,000 |
-13,152 |
0 |
Rubber & Plastics |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1388 |
Closed |
$397.39 |
$0 |
0 |
0% |
-469,000 |
-2,078 |
0 |
Personal Services |
|
|
PTLA |
Portola Pharmaceuticals Inc |
1421 |
Closed |
$18.03 |
$0 |
0 |
0% |
-383,000 |
-7,083 |
0 |
Biotechnology |
|
|
ANGO |
Angiodynamics Inc |
1256 |
Closed |
$6.27 |
$0 |
0 |
0% |
-538,000 |
-31,493 |
0 |
Medical Instruments &... |
|
|
GTLS |
Chart Industries Inc |
1290 |
Closed |
$155.00 |
$0 |
0 |
0% |
-650,000 |
-16,573 |
0 |
Scientific & Technica... |
|
|
EXTR |
Extreme Networks Inc |
1323 |
Closed |
$11.20 |
$0 |
0 |
0% |
-130,000 |
-10,924 |
0 |
Internet Software & S... |
|
|
LSXMK |
Liberty Media Corporation S... |
1356 |
Closed |
$32.83 |
$0 |
0 |
0% |
-594,000 |
-14,189 |
0 |
Entertainment - Diver... |
|
|
RTEC |
Rudolph Technologies Inc |
1408 |
Closed |
$28.50 |
$0 |
0 |
0% |
-409,000 |
-15,562 |
0 |
Scientific & Technica... |
|
|
BABY |
Natus Medical Inc |
1441 |
Closed |
$32.96 |
$0 |
0 |
0% |
-1,443,000 |
-38,473 |
0 |
Medical Appliances & ... |
|
|
ATEN |
A10 Networks, Inc. |
1242 |
Closed |
$15.15 |
$0 |
0 |
0% |
-379,000 |
-50,194 |
0 |
N/A |
|
|
BKH |
Black Hills Corp |
1276 |
Closed |
$55.77 |
$0 |
0 |
0% |
-237,000 |
-3,438 |
0 |
Electric Utilities |
|
|
DPLO |
Diplomat Pharmacy, Inc. |
1309 |
Closed |
$4.00 |
$0 |
0 |
0% |
-413,000 |
-19,951 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
1343 |
Closed |
$30.72 |
$0 |
0 |
0% |
-3,066,000 |
-147,467 |
0 |
Advertising Agencies |
|
|
MITL |
Mitel Networks Corp Com |
1375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-32,771 |
0 |
Communication Equipment |
|
|
TSRO |
Tesaro, Inc. |
1395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-4,568 |
0 |
Biotechnology |
|
|
OGE |
OGE Energy Corp |
1427 |
Closed |
$35.18 |
$0 |
0 |
0% |
-1,832,000 |
-50,861 |
0 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
1262 |
Closed |
$274.40 |
$0 |
0 |
0% |
-315,000 |
-1,658 |
0 |
Diversified Computer ... |
|
|
CMS |
CMS Energy Corp |
1296 |
Closed |
$61.56 |
$0 |
0 |
0% |
-3,925,000 |
-84,732 |
0 |
Multi Utilities |
|
|
IT |
Gartner Inc |
1329 |
Closed |
$428.64 |
$0 |
0 |
0% |
-383,000 |
-3,084 |
0 |
Management Services |
|
|
MLNX |
Mellanox Technologies, Ltd. |
1362 |
Closed |
$124.81 |
$0 |
0 |
0% |
-202,000 |
-4,275 |
0 |
Semiconductor- Broad... |
|
|
RDWR |
Radware Ltd |
1414 |
Closed |
$16.85 |
$0 |
0 |
0% |
-276,000 |
-16,341 |
0 |
Information Technolog... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1249 |
Closed |
$34.54 |
$0 |
0 |
0% |
-465,000 |
-6,971 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
1283 |
Closed |
$185.68 |
$0 |
0 |
0% |
-624,000 |
-6,534 |
0 |
Discount, Variety Stores |
|
|
PLUS |
ePlus Inc |
1316 |
Closed |
$77.92 |
$0 |
0 |
0% |
-234,000 |
-2,531 |
0 |
Credit Services |
|
|
KEYS |
Keysight Technologies Inc |
1349 |
Closed |
$149.18 |
$0 |
0 |
0% |
-827,000 |
-19,850 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
1381 |
Closed |
$63.59 |
$0 |
0 |
0% |
-859,000 |
-12,748 |
0 |
N/A |
|
|
SPPI |
Spectrum Pharmaceuticals Inc |
1401 |
Closed |
$1.03 |
$0 |
0 |
0% |
-141,000 |
-10,036 |
0 |
Drug Manufacturers - ... |
|
|
NVCR |
Novocure Ltd |
1433 |
Closed |
$14.78 |
$0 |
0 |
0% |
-231,000 |
-11,639 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
1269 |
Closed |
$35.20 |
$0 |
0 |
0% |
-656,000 |
-22,668 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
1302 |
Closed |
$95.56 |
$0 |
0 |
0% |
-2,916,000 |
-36,144 |
0 |
Multi Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
1335 |
Closed |
$131.90 |
$0 |
0 |
0% |
-217,000 |
-5,534 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1368 |
Closed |
$60.45 |
$0 |
0 |
0% |
-401,000 |
-14,049 |
0 |
N/A |
|
|
PGNX |
Progenics Pharmaceuticals Inc |
1420 |
Closed |
$4.10 |
$0 |
0 |
0% |
-147,000 |
-19,919 |
0 |
Drug Manufacturers - ... |
|
|
ALOG |
Analogic Corp |
1255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-5,857 |
0 |
Scientific & Technica... |
|
|
VIAC |
CBS Corp Class B |
1289 |
Closed |
$12.89 |
$0 |
0 |
0% |
-900,000 |
-15,512 |
0 |
Broadcasting - TV |
|
|
EXPE |
Expedia Inc |
1322 |
Closed |
$115.33 |
$0 |
0 |
0% |
-799,000 |
-5,554 |
0 |
Internet Service Prov... |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
1355 |
Closed |
$50.42 |
$0 |
0 |
0% |
-1,047,000 |
-19,720 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
1387 |
Closed |
$110.59 |
$0 |
0 |
0% |
-1,061,000 |
-18,945 |
0 |
Wireless Communications |
|
|
SJW |
SJW Corp |
1407 |
Closed |
$55.53 |
$0 |
0 |
0% |
-891,000 |
-15,738 |
0 |
Water Utilities |
|
|
ONTO |
Onto Innovation Inc |
1440 |
Closed |
$200.80 |
$0 |
0 |
0% |
-401,000 |
-13,911 |
0 |
Scientific & Technica... |
|
|
TOWR |
Tower International, Inc. |
1241 |
Closed |
$31.00 |
$0 |
0 |
0% |
-501,000 |
-18,428 |
0 |
Metal Fabrication |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
1275 |
Closed |
$88.63 |
$0 |
0 |
0% |
-269,000 |
-2,893 |
0 |
Drug Manufacturers - ... |
|
|
DIOD |
Diodes Inc |
1308 |
Closed |
$72.79 |
$0 |
0 |
0% |
-397,000 |
-13,264 |
0 |
Semiconductor - Integ... |
|
|
IDTI |
Integrated Device Technolog... |
1342 |
Closed |
$48.99 |
$0 |
0 |
0% |
-829,000 |
-31,192 |
0 |
Semiconductor- Broad... |
|
|
MIME |
Mimecast Ltd |
1374 |
Closed |
$79.92 |
$0 |
0 |
0% |
-421,000 |
-14,798 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
1394 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,198,000 |
-89,809 |
0 |
Publishing |
|
|
OFIX |
Orthofix International N.V. |
1426 |
Closed |
$13.60 |
$0 |
0 |
0% |
-368,000 |
-7,793 |
0 |
Medical Appliances & ... |
|
|
WTRG |
Essential Utilities Ord Shs |
1261 |
Closed |
$51.94 |
$0 |
0 |
0% |
-858,000 |
-25,839 |
0 |
Water Utilities |
|
|
CLVS |
Clovis Oncology, Inc. |
1295 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,377,000 |
-16,707 |
0 |
Biotechnology |
|
|
FOXF |
Fox Factory Holding Corp |
1328 |
Closed |
$43.52 |
$0 |
0 |
0% |
-302,000 |
-7,001 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
1361 |
Closed |
$75.45 |
$0 |
0 |
0% |
-1,277,000 |
-12,448 |
0 |
Processed & Packaged ... |
|
|
RNR |
RenaissanceRe Holdings |
1413 |
Closed |
$218.32 |
$0 |
0 |
0% |
-896,000 |
-6,633 |
0 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
1248 |
Closed |
$18.67 |
$0 |
0 |
0% |
-1,903,000 |
-172,721 |
0 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
1282 |
Closed |
$105.98 |
$0 |
0 |
0% |
-3,497,000 |
-50,344 |
0 |
Agricultural & Fertil... |
|
|
ETR |
Entergy Corp |
1315 |
Closed |
$108.08 |
$0 |
0 |
0% |
-319,000 |
-4,179 |
0 |
Electric Utilities |
|
|
KMT |
Kennametal Inc |
1348 |
Closed |
$24.54 |
$0 |
0 |
0% |
-319,000 |
-7,905 |
0 |
Machine Tools & Acces... |
|
|
VWR |
Vwr Corp |
1380 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,821,000 |
-115,383 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1400 |
Closed |
$75.13 |
$0 |
0 |
0% |
-541,000 |
-6,976 |
0 |
Gas Utilities |
|
|
NVMI |
Nova Measuring Instruments,... |
1432 |
Closed |
$178.29 |
$0 |
0 |
0% |
-400,000 |
-14,238 |
0 |
Semiconductor Equipme... |
|
|
CAR |
Avis Budget Group Inc |
1268 |
Closed |
$115.60 |
$0 |
0 |
0% |
-218,000 |
-5,730 |
0 |
Business Services |
|
|
CPSI |
Computer Programs & Systems... |
1301 |
Closed |
$8.53 |
$0 |
0 |
0% |
-501,000 |
-16,941 |
0 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
1334 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,349,000 |
-106,405 |
0 |
Drug Manufacturers - ... |
|
|
OSIS |
OSI Systems Inc |
1367 |
Closed |
$135.56 |
$0 |
0 |
0% |
-238,000 |
-2,607 |
0 |
Semiconductor Equipme... |
|
|
PNW |
Pinnacle West Capital Corp |
1419 |
Closed |
$75.79 |
$0 |
0 |
0% |
-427,000 |
-5,054 |
0 |
Electric Utilities |
|
