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| Name: |
Factorial Partners LLC |
| City: |
MT. KISCO |
| State: |
NY |
| Zip: |
10549 |
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data |
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| Holdings
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13 |
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Closed Positions |
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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 |
|
EBIX |
Ebix Inc |
86 |
Closed |
$0.60 |
$0 |
0 |
0% |
-287,000 |
-29,000 |
0 |
Business Software & S... |
|
|
UCTT |
Ultra Clean Holdings Inc |
92 |
Closed |
$44.58 |
$0 |
0 |
0% |
-315,000 |
-10,600 |
0 |
Semiconductor - Speci... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
85 |
Closed |
$8.49 |
$0 |
0 |
0% |
-254,000 |
-30,000 |
0 |
Restaurants |
|
|
VREX |
Varex Imaging Corp |
91 |
Closed |
$15.89 |
$0 |
0 |
0% |
-242,000 |
-12,900 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
84 |
Closed |
$75.10 |
$0 |
0 |
0% |
-249,000 |
-4,000 |
0 |
Security & Protection... |
|
|
PFE |
Pfizer Inc |
90 |
Closed |
$28.18 |
$0 |
0 |
0% |
-1,433,000 |
-43,200 |
0 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
83 |
Closed |
$131.68 |
$0 |
0 |
0% |
-517,000 |
-7,500 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
89 |
Closed |
$33.09 |
$0 |
0 |
0% |
-207,000 |
-8,000 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
82 |
Closed |
$137.94 |
$0 |
0 |
0% |
-737,000 |
-7,800 |
0 |
Specialized Health Se... |
|
|
PLAY |
Dave & Busters Entertainmen... |
88 |
Closed |
$53.41 |
$0 |
0 |
0% |
-1,075,000 |
-29,000 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
81 |
Closed |
$20.51 |
$0 |
0 |
0% |
-330,000 |
-19,000 |
0 |
N/A |
|
|
CRAI |
CRA International Inc |
87 |
Closed |
$164.03 |
$0 |
0 |
0% |
-420,000 |
-4,167 |
0 |
Management Services |
|
|
NCR |
NCR Corp |
93 |
Closed |
$12.17 |
$0 |
0 |
0% |
-761,000 |
-28,200 |
0 |
Information Technolog... |
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