Trellus Management Company Llc (1307877) Portfolio


Number of Companies: 42
Inflow: $10,576 K
Outflow: $-7,073 K
Net Flow: $3,503 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3019 8 Union Pacific Corp (UNP) Rail Freight 20,000 New Holding 20,000 $87.25 $1,745 $1,745
2070 2 Aarons Inc (AAN) Consumer Goods Rental 65,000 New Holding 65,000 $21.89 $1,422 $1,422
2767 12 Southwest Airlines Co (LUV) Airlines 30,000 New Holding 30,000 $39.21 $1,176 $1,176
2836 19 Snap-On Inc (SNA) Home Improvement 5,376 New Holding 5,376 $157.82 $848 $848
371 4 Credit Acceptance Corp (CACC) Consumer Finance 5,760 Added More 3,460 $185.08 $640 $1,066
2106 61 Opko Health Inc (OPK) Specialty Pharma 68,000 New Holding 68,000 $9.34 $635 $635
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 7,759 New Holding 7,759 $70.23 $544 $544
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 225,000 Added More 63,600 $7.04 $447 $1,584
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 8,000 New Holding 8,000 $53.92 $431 $431
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 65,000 Added More 34,500 $11.63 $401 $755
270 5 Finisar Corporation (FNSR) Communications Equipment 22,500 New Holding 22,500 $17.51 $393 $393
2054 12 Boingo Wireless Inc (WIFI) Internet Based Services 130,000 Added More 40,000 $8.92 $356 $1,159
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,500 New Holding 4,500 $74.17 $333 $333
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 30,000 New Holding 30,000 $10.55 $316 $316
244 2 Western Refining Inc (WNR) Refining And Marketing 12,800 New Holding 12,800 $20.63 $264 $264
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,319 New Holding 1,319 $170.56 $224 $224
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 10,000 New Holding 10,000 $20.23 $202 $202
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 20,000 New Holding 20,000 $9.53 $190 $190
2866 42 American Water Works Co Inc (AWK) Utility Networks 51,600 No Change 0 $84.51 $0 $4,360
3060 21 Blackrock Inc (BLK) Investment Management 2,000 No Change 0 $342.53 $0 $685
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 14,840 No Change 0 $74.05 $0 $1,098
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 162,900 No Change 0 $3.80 $0 $619
1564 11 Vicor Corp (VICR) Electronics Components 154,125 No Change 0 $10.07 $0 $1,552
2271 96 Lexington Realty Trust (LXP) Reit 69,950 No Change 0 $10.11 $0 $707
2989 128 American Tower Corp (AMT) Reit 15,000 No Change 0 $113.61 $0 $1,704
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,600 No Change 0 $62.14 $0 $720
1088 25 Ampio Pharmaceuticals Inc (AMPE) Specialty Pharma 80,000 Sold Some -83,300 $1.29 $-107 $103
1721 12 Surmodics Inc (SRDX) Medical Devices 33,699 Sold Some -8,401 $23.48 $-197 $791
834 10 Quidel Corp (QDEL) Life Science Equipment 0 Sold All -14,200 $17.86 $-253 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -2,800 $91.48 $-256 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 0 Sold All -5,000 $55.93 $-279 $0
1037 22 Loral Space And Communications (LORL) Communications Equipment 0 Sold All -8,072 $35.27 $-284 $0
1561 18 Genomic Health Inc (GHDX) Life Science Equipment 0 Sold All -15,000 $25.89 $-388 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 0 Sold All -16,000 $24.84 $-397 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -5,000 $83.42 $-417 $0
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -32,300 $13.20 $-426 $0
2874 86 Electronic Arts Inc (EA) Application Software 0 Sold All -7,000 $75.76 $-530 $0
150 7 Cerner Corp (CERN) Application Software 0 Sold All -10,000 $58.60 $-586 $0
2619 33 Insperity Inc (NSP) Professional Services 0 Sold All -8,347 $77.23 $-644 $0
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -30,000 $23.79 $-713 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -7,000 $104.83 $-733 $0
97 2 Stampscom Inc (STMP) Internet Based Services 0 Sold All -9,800 $87.42 $-856 $0