| |
|
|
| Name: |
L2 Asset Management LLC |
| City: |
Wayland |
| State: |
MA |
| Zip: |
01778 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
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 |
|
NBIX |
Neurocrine Biosciences Inc |
186 |
Closed |
$138.48 |
$0 |
0 |
0% |
-1,473,000 |
-15,625 |
0 |
Biotechnology |
|
|
CSL |
Carlisle Companies Inc |
192 |
Closed |
$418.92 |
$0 |
0 |
0% |
-205,000 |
-838 |
0 |
Rubber & Plastics |
|
|
VMW |
VMware, Inc. |
179 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,878,000 |
-19,793 |
0 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
198 |
Closed |
$28.38 |
$0 |
0 |
0% |
-878,000 |
-23,903 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
185 |
Closed |
$267.66 |
$0 |
0 |
0% |
-1,208,000 |
-5,919 |
0 |
Semiconductor- Broad... |
|
|
STLD |
Steel Dynamics Inc |
191 |
Closed |
$135.07 |
$0 |
0 |
0% |
-2,441,000 |
-22,738 |
0 |
Steel & Iron |
|
|
QGEN |
QIAGEN NV |
178 |
Closed |
$43.79 |
$0 |
0 |
0% |
-377,000 |
-8,380 |
0 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
197 |
Closed |
$64.96 |
$0 |
0 |
0% |
-210,000 |
-3,811 |
0 |
N/A |
|
|
STX |
Seagate Technology |
184 |
Closed |
$96.22 |
$0 |
0 |
0% |
-1,404,000 |
-22,698 |
0 |
Data Storage Devices |
|
|
PCAR |
Paccar Inc |
190 |
Closed |
$106.11 |
$0 |
0 |
0% |
-201,000 |
-2,345 |
0 |
Trucks & Other Vehicles |
|
|
BIIB |
Biogen Idec Inc |
177 |
Closed |
$226.88 |
$0 |
0 |
0% |
-2,427,000 |
-8,522 |
0 |
Biotechnology |
|
|
COF |
Capital One Financial Corp |
196 |
Closed |
$143.08 |
$0 |
0 |
0% |
-218,000 |
-3,976 |
0 |
Credit Services |
|
|
PM |
Philip Morris International... |
183 |
Closed |
$99.84 |
$0 |
0 |
0% |
-396,000 |
-3,801 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
189 |
Closed |
$44.71 |
$0 |
0 |
0% |
-1,342,000 |
-22,167 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
176 |
Closed |
$984.64 |
$0 |
0 |
0% |
-1,116,000 |
-1,553 |
0 |
Biotechnology |
|
|
MRO |
Marathon Oil Corp |
195 |
Closed |
$26.57 |
$0 |
0 |
0% |
-1,503,000 |
-62,415 |
0 |
Oil & Gas Refining, P... |
|
|
BHGE |
Baker Hughes A Ge Co |
182 |
Closed |
$32.63 |
$0 |
0 |
0% |
-113,000 |
-12,038 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
188 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,316,000 |
-47,086 |
0 |
Auto Parts |
|
|
MPC |
Marathon Petroleum Corp |
194 |
Closed |
$174.51 |
$0 |
0 |
0% |
-259,000 |
-2,300 |
0 |
Oil & Gas Refining, P... |
|
|
SEE |
Sealed Air Corpde |
181 |
Closed |
$38.62 |
$0 |
0 |
0% |
-638,000 |
-15,949 |
0 |
Packaging & Containers |
|
|
VLO |
Valero Energy Corp |
187 |
Closed |
$155.93 |
$0 |
0 |
0% |
-944,000 |
-8,893 |
0 |
Oil & Gas Refining, P... |
|
|
MANH |
Manhattan Associates Inc |
193 |
Closed |
$216.64 |
$0 |
0 |
0% |
-203,000 |
-1,599 |
0 |
Technical & System So... |
|
|
UAA |
Under Armour Inc |
180 |
Closed |
$6.83 |
$0 |
0 |
0% |
-109,000 |
-10,749 |
0 |
Textile - Apparel Clo... |
|
|
NUE |
Nucor Corp |
199 |
Closed |
$172.62 |
$0 |
0 |
0% |
-1,480,000 |
-9,027 |
0 |
Steel & Iron |
|
