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| Name: |
SUFFOLK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
31 |
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Closed Positions |
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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 |
|
UNP |
Union Pacific Corp |
133 |
Closed |
$242.79 |
$0 |
0 |
0% |
-13,510,000 |
-82,973 |
0 |
Railroads |
|
|
HDP |
Hortonworks, Inc. |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-758,000 |
-33,243 |
0 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
140 |
Closed |
$10.85 |
$0 |
0 |
0% |
-1,032,000 |
-25,411 |
0 |
Business Services |
|
|
ASUR |
Asure Software Inc |
126 |
Closed |
$7.27 |
$0 |
0 |
0% |
-783,000 |
-63,014 |
0 |
Business Software & S... |
|
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TFX |
Teleflex Inc |
146 |
Closed |
$206.71 |
$0 |
0 |
0% |
-7,446,000 |
-27,984 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
132 |
Closed |
$208.90 |
$0 |
0 |
0% |
-13,750,000 |
-38,917 |
0 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
152 |
Closed |
$38.16 |
$0 |
0 |
0% |
-12,366,000 |
-224,381 |
0 |
N/A |
|
|
CSX |
CSX Corp |
139 |
Closed |
$33.99 |
$0 |
0 |
0% |
-12,597,000 |
-170,115 |
0 |
Railroads |
|
|
BDC |
Belden Inc |
125 |
Closed |
$83.40 |
$0 |
0 |
0% |
-938,000 |
-13,133 |
0 |
Systems, Products & D... |
|
|
IDTI |
Integrated Device Technolog... |
145 |
Closed |
$48.99 |
$0 |
0 |
0% |
-241,000 |
-5,117 |
0 |
Semiconductor- Broad... |
|
|
TWTR |
Twitter, Inc. |
131 |
Closed |
$53.70 |
$0 |
0 |
0% |
-11,062,000 |
-388,673 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
151 |
Closed |
$274.29 |
$0 |
0 |
0% |
-6,285,000 |
-39,520 |
0 |
Internet Software & S... |
|
|
SIEN |
Sientra, Inc. |
138 |
Closed |
$0.10 |
$0 |
0 |
0% |
-782,000 |
-3,277 |
0 |
N/A |
|
|
LOXO |
Loxo Oncology, Inc. |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,072,000 |
-41,399 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
130 |
Closed |
$46.61 |
$0 |
0 |
0% |
-604,000 |
-19,333 |
0 |
Systems, Products & D... |
|
|
COF |
Capital One Financial Corp |
150 |
Closed |
$146.21 |
$0 |
0 |
0% |
-12,372,000 |
-130,331 |
0 |
Credit Services |
|
|
XLNX |
Xilinx Inc |
137 |
Closed |
$194.92 |
$0 |
0 |
0% |
-6,658,000 |
-83,051 |
0 |
Semiconductor - Speci... |
|
|
AQUA |
Evoqua Water Technologies Corp |
156 |
Closed |
$49.88 |
$0 |
0 |
0% |
-10,510,000 |
-591,123 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
143 |
Closed |
$462.42 |
$0 |
0 |
0% |
-13,962,000 |
-62,720 |
0 |
Business Services |
|
|
WRD |
WildHorse Resource Developm... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-24,360 |
0 |
N/A |
|
|
DWDP |
Dowdupont Inc. |
149 |
Closed |
$30.52 |
$0 |
0 |
0% |
-14,059,000 |
-218,617 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
136 |
Closed |
$43.20 |
$0 |
0 |
0% |
-1,005,000 |
-31,451 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
155 |
Closed |
$135.70 |
$0 |
0 |
0% |
-1,501,000 |
-11,769 |
0 |
Independent Oil & Gas |
|
|
MODN |
Model N, Inc. |
142 |
Closed |
$29.64 |
$0 |
0 |
0% |
-883,000 |
-55,697 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
128 |
Closed |
$0.42 |
$0 |
0 |
0% |
-997,000 |
-208,928 |
0 |
N/A |
|
|
NBL |
Noble Energy Inc |
148 |
Closed |
$8.46 |
$0 |
0 |
0% |
-1,903,000 |
-61,005 |
0 |
Independent Oil & Gas |
|
|
KTWO |
K2m Group Holdings, Inc. |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-9,434 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
154 |
Closed |
$71.07 |
$0 |
0 |
0% |
-787,000 |
-20,593 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
141 |
Closed |
$561.23 |
$0 |
0 |
0% |
-16,729,000 |
-44,715 |
0 |
Music & Video Stores |
|
|
APOG |
Apogee Enterprises Inc |
127 |
Closed |
$62.05 |
$0 |
0 |
0% |
-802,000 |
-19,414 |
0 |
General Contractors |
|
|
NVDA |
NVIDIA Corporation |
147 |
Closed |
$877.35 |
$0 |
0 |
0% |
-9,828,000 |
-34,971 |
0 |
Semiconductor - Speci... |
|
