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Name: |
WESTEND CAPITAL MANAGEMENT LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
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Holdings
Found :
24 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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EBAY |
eBay Inc |
308 |
Closed |
$49.65 |
$0 |
0 |
0% |
-1,621,000 |
-49,260 |
0 |
Internet Software & S... |
|
PNRA |
Panera Bread Co |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,550,000 |
-7,960 |
0 |
Specialty Eateries |
|
CELG |
Celgene Corp |
324 |
Closed |
$108.24 |
$0 |
0 |
0% |
-1,383,000 |
-13,233 |
0 |
Drug Manufacturers - ... |
|
KS |
KapStone Paper and Packagin... |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,164,000 |
-61,496 |
0 |
Paper & Paper Products |
|
PFE |
Pfizer Inc |
343 |
Closed |
$27.81 |
$0 |
0 |
0% |
-263,000 |
-7,755 |
0 |
Drug Manufacturers - ... |
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AMBA |
Ambarella Inc |
323 |
Closed |
$47.85 |
$0 |
0 |
0% |
-1,240,000 |
-16,846 |
0 |
Semiconductor Equipme... |
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SWK |
Stanley Black & Decker Inc |
334 |
Closed |
$85.80 |
$0 |
0 |
0% |
-1,784,000 |
-14,505 |
0 |
Small Tools & Accesso... |
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RPD |
Rapid7, Inc. |
341 |
Closed |
$45.21 |
$0 |
0 |
0% |
-1,127,000 |
-63,875 |
0 |
N/A |
|
SQ |
Square Inc |
322 |
Closed |
$69.47 |
$0 |
0 |
0% |
-1,140,000 |
-97,750 |
0 |
N/A |
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FIT |
Fitbit Inc |
349 |
Closed |
$6.93 |
$0 |
0 |
0% |
-1,248,000 |
-84,080 |
0 |
N/A |
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VIAB |
Viacom Inc |
332 |
Closed |
$24.22 |
$0 |
0 |
0% |
-944,000 |
-24,790 |
0 |
Entertainment - Diver... |
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RH |
Restoration Hardware Holdin... |
340 |
Closed |
$275.05 |
$0 |
0 |
0% |
-1,011,000 |
-29,237 |
0 |
Home Furnishing Stores |
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SPLK |
Splunk Inc |
321 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,349,000 |
-40,024 |
0 |
Application Software |
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ELLI |
Ellie Mae Inc |
348 |
Closed |
$98.99 |
$0 |
0 |
0% |
-2,457,000 |
-23,330 |
0 |
Application Software |
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WFC |
Wells Fargo & Co |
331 |
Closed |
$59.94 |
$0 |
0 |
0% |
-2,047,000 |
-46,220 |
0 |
Domestic Money Center... |
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SCHG |
Schwab Strategic Trust |
339 |
Closed |
$91.45 |
$0 |
0 |
0% |
-294,000 |
-5,293 |
0 |
Closed - End Fund - Debt |
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LUV |
Southwest Airlines Co |
320 |
Closed |
$26.15 |
$0 |
0 |
0% |
-1,736,000 |
-44,643 |
0 |
Regional Airlines |
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PYPL |
Paypal Holdings, Inc. |
346 |
Closed |
$65.70 |
$0 |
0 |
0% |
-2,005,000 |
-48,936 |
0 |
N/A |
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WY |
Weyerhaeuser Co |
330 |
Closed |
$31.09 |
$0 |
0 |
0% |
-272,000 |
-8,505 |
0 |
Lumber,Wood Production |
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NXPI |
NXP Semiconductors NV |
338 |
Closed |
$257.85 |
$0 |
0 |
0% |
-1,577,000 |
-15,458 |
0 |
Semiconductor- Broad... |
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CSCO |
Cisco Systems Inc |
314 |
Closed |
$47.12 |
$0 |
0 |
0% |
-295,000 |
-9,305 |
0 |
Networking & Communic... |
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JMP |
JMP Group Inc |
345 |
Closed |
$7.50 |
$0 |
0 |
0% |
-120,000 |
-21,719 |
0 |
Investment Brokerage ... |
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YELP |
Yelp Inc |
329 |
Closed |
$39.99 |
$0 |
0 |
0% |
-2,493,000 |
-59,795 |
0 |
Internet Service Prov... |
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PALI |
Palisade Bio Inc |
337 |
Closed |
$0.07 |
$0 |
0 |
0% |
-16,000 |
-50,000 |
0 |
Biotechnology |
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