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Name: |
WALL STREET ASSOCIATES |
City: |
LAJOLLA |
State: |
CA |
Zip: |
920388589 |
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Holdings
Found :
27 |
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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 |
|
PCTY |
Paylocity Holding Corp |
225 |
Closed |
$171.06 |
$0 |
0 |
0% |
-2,578,000 |
-57,983 |
0 |
N/A |
|
SPWH |
Sportsmans Warehouse Holdin... |
203 |
Closed |
$3.19 |
$0 |
0 |
0% |
-2,947,000 |
-280,133 |
0 |
N/A |
|
VTR |
Ventas Inc |
222 |
Closed |
$47.05 |
$0 |
0 |
0% |
-340,000 |
-4,809 |
0 |
REIT - Healthcare Fac... |
|
PGND |
Press Ganey Holdings, Inc. |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,844,000 |
-70,400 |
0 |
N/A |
|
CHEF |
Chefs Warehouse Holdings, Llc |
205 |
Closed |
$37.73 |
$0 |
0 |
0% |
-1,082,000 |
-97,100 |
0 |
Food Wholesale |
|
DHI |
DR Horton Inc |
219 |
Closed |
$151.26 |
$0 |
0 |
0% |
-363,000 |
-12,024 |
0 |
Residential Construct... |
|
VSTO |
Vista Outdoor Inc. |
221 |
Closed |
$35.67 |
$0 |
0 |
0% |
-285,000 |
-7,156 |
0 |
N/A |
|
ACIA |
Acacia Communications Inc |
212 |
Closed |
$114.99 |
$0 |
0 |
0% |
-1,694,000 |
-16,400 |
0 |
N/A |
|
TUBE |
Tubemogul Inc |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,088,000 |
-222,843 |
0 |
N/A |
|
HAS |
Hasbro Inc |
211 |
Closed |
$60.91 |
$0 |
0 |
0% |
-342,000 |
-4,309 |
0 |
Toys & Games |
|
CALD |
Callidus Software Inc |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,295,000 |
-179,577 |
0 |
Business Software & S... |
|
XLRN |
Acceleron Pharma Inc |
214 |
Closed |
$178.75 |
$0 |
0 |
0% |
-232,000 |
-6,400 |
0 |
N/A |
|
EGRX |
Eagle Pharmaceuticals, Inc. |
216 |
Closed |
$4.57 |
$0 |
0 |
0% |
-2,464,000 |
-35,200 |
0 |
N/A |
|
ACGN |
Aceragen, Inc |
210 |
Closed |
$0.38 |
$0 |
0 |
0% |
-1,024,000 |
-23,529 |
0 |
Biotechnology |
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CASY |
Caseys General Stores Inc |
224 |
Closed |
$323.20 |
$0 |
0 |
0% |
-505,000 |
-4,201 |
0 |
Grocery Stores |
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ATVI |
Activision Blizzard Inc |
218 |
Closed |
$94.42 |
$0 |
0 |
0% |
-240,000 |
-5,411 |
0 |
Multimedia & Graphics... |
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NEOS |
Neos Therapeutics, Inc. |
202 |
Closed |
$1.15 |
$0 |
0 |
0% |
-983,000 |
-149,343 |
0 |
N/A |
|
XENT |
Intersect Ent, Inc. |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-13,500 |
0 |
N/A |
|
OTIC |
Otonomy, Inc. |
223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,848,000 |
-101,600 |
0 |
N/A |
|
FRT |
Federal Realty Investment T... |
201 |
Closed |
$102.12 |
$0 |
0 |
0% |
-247,000 |
-1,603 |
0 |
REIT - Retail |
|
ALPN |
Alpine Immune Sciences Inc |
217 |
Closed |
$64.60 |
$0 |
0 |
0% |
-1,385,000 |
-42,600 |
0 |
N/A |
|
TEAR |
TearLab Corp |
208 |
Closed |
$0.06 |
$0 |
0 |
0% |
-428,000 |
-65,830 |
0 |
Medical Instruments &... |
|
PAYX |
Paychex Inc |
226 |
Closed |
$120.63 |
$0 |
0 |
0% |
-238,000 |
-4,108 |
0 |
Staffing & Outsourcin... |
|
CXO |
Concho Resources Inc |
215 |
Closed |
$65.60 |
$0 |
0 |
0% |
-206,000 |
-1,503 |
0 |
Oil & Gas Drilling & ... |
|
UA |
Under Armour Inc |
200 |
Closed |
$6.55 |
$0 |
0 |
0% |
-341,000 |
-10,070 |
0 |
N/A |
|
ELGX |
Endologix Inc |
206 |
Closed |
$0.02 |
$0 |
0 |
0% |
-322,000 |
-25,140 |
0 |
Medical Instruments &... |
|
LGF.A |
Lions Gate Entertainment Corp |
207 |
Closed |
$10.91 |
$0 |
0 |
0% |
-316,000 |
-15,824 |
0 |
Movie Production & Di... |
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