Globeflex Capital L P Buys QIWI PLC, Vanda Pharmaceuticals Inc, FS Bancorp Inc, Sells Atlantica Yield PLC, Tech Data Corp, Fortinet Inc

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Feb 07, 2020
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San Diego, CA, based Investment company Globeflex Capital L P (Current Portfolio) buys QIWI PLC, Vanda Pharmaceuticals Inc, FS Bancorp Inc, Mitek Systems Inc, iShares MSCI South Korea Capped ETF, sells Atlantica Yield PLC, Tech Data Corp, Fortinet Inc, Central European Media Enterprises, Insperity Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Globeflex Capital L P. As of 2019Q4, Globeflex Capital L P owns 526 stocks with a total value of $528 million. These are the details of the buys and sells.

For the details of GLOBEFLEX CAPITAL L P's stock buys and sells, go to https://www.gurufocus.com/guru/globeflex+capital+l+p/current-portfolio/portfolio

These are the top 5 holdings of GLOBEFLEX CAPITAL L P
  1. Icon PLC (ICLR) - 109,638 shares, 3.58% of the total portfolio. Shares reduced by 2.05%
  2. WisdomTree India Earnings Fund (EPI) - 431,927 shares, 2.04% of the total portfolio. Shares reduced by 4.08%
  3. QIWI PLC (QIWI) - 471,129 shares, 1.73% of the total portfolio. Shares added by 182.35%
  4. Globant SA (GLOB) - 74,383 shares, 1.49% of the total portfolio. Shares added by 1.64%
  5. AudioCodes Ltd (AUDC) - 273,703 shares, 1.33% of the total portfolio. Shares reduced by 2.59%
New Purchase: FS Bancorp Inc (FSBW)

Globeflex Capital L P initiated holding in FS Bancorp Inc. The purchase prices were between $50.39 and $63.9, with an estimated average price of $58.09. The stock is now traded at around $54.10. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,816 shares as of .

New Purchase: iShares MSCI South Korea Capped ETF (EWY)

Globeflex Capital L P initiated holding in iShares MSCI South Korea Capped ETF. The purchase prices were between $53.84 and $62.49, with an estimated average price of $58.34. The stock is now traded at around $61.66. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,470 shares as of .

New Purchase: Mitek Systems Inc (MITK)

Globeflex Capital L P initiated holding in Mitek Systems Inc. The purchase prices were between $7.03 and $10.08, with an estimated average price of $8.39. The stock is now traded at around $9.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 181,772 shares as of .

New Purchase: Check Point Software Technologies Ltd (CHKP)

Globeflex Capital L P initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $106.64 and $118.64, with an estimated average price of $112.55. The stock is now traded at around $117.53. The impact to a portfolio due to this purchase was 0.25%. The holding were 11,740 shares as of .

New Purchase: Newmark Group Inc (NMRK)

Globeflex Capital L P initiated holding in Newmark Group Inc. The purchase prices were between $8.67 and $13.7, with an estimated average price of $11.76. The stock is now traded at around $12.26. The impact to a portfolio due to this purchase was 0.22%. The holding were 85,825 shares as of .

New Purchase: Amdocs Ltd (DOX)

Globeflex Capital L P initiated holding in Amdocs Ltd. The purchase prices were between $64.42 and $72.68, with an estimated average price of $68.22. The stock is now traded at around $74.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,204 shares as of .

Added: QIWI PLC (QIWI)

Globeflex Capital L P added to a holding in QIWI PLC by 182.35%. The purchase prices were between $17.54 and $22.14, with an estimated average price of $19.52. The stock is now traded at around $19.11. The impact to a portfolio due to this purchase was 1.12%. The holding were 471,129 shares as of .

Added: Vanda Pharmaceuticals Inc (VNDA)

Globeflex Capital L P added to a holding in Vanda Pharmaceuticals Inc by 201.67%. The purchase prices were between $12.38 and $17.47, with an estimated average price of $15.21. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.3%. The holding were 145,426 shares as of .

Added: Outfront Media Inc (OUT)

Globeflex Capital L P added to a holding in Outfront Media Inc by 112.35%. The purchase prices were between $24.79 and $28.29, with an estimated average price of $26.11. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 0.23%. The holding were 84,476 shares as of .

Added: Malibu Boats Inc (MBUU)

Globeflex Capital L P added to a holding in Malibu Boats Inc by 55.69%. The purchase prices were between $29.48 and $41.24, with an estimated average price of $36.29. The stock is now traded at around $48.07. The impact to a portfolio due to this purchase was 0.22%. The holding were 78,716 shares as of .

Added: ePlus Inc (PLUS)

Globeflex Capital L P added to a holding in ePlus Inc by 163.70%. The purchase prices were between $74.06 and $96.78, with an estimated average price of $81.64. The stock is now traded at around $88.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 22,657 shares as of .

Added: Addus HomeCare Corp (ADUS)

Globeflex Capital L P added to a holding in Addus HomeCare Corp by 57.72%. The purchase prices were between $78.4 and $97.22, with an estimated average price of $88.3. The stock is now traded at around $99.18. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,504 shares as of .

Sold Out: Atlantica Yield PLC (AY)

Globeflex Capital L P sold out a holding in Atlantica Yield PLC. The sale prices were between $23.21 and $26.39, with an estimated average price of $25.03.

Sold Out: Tech Data Corp (TECD)

Globeflex Capital L P sold out a holding in Tech Data Corp. The sale prices were between $102.26 and $144.89, with an estimated average price of $129.24.

Sold Out: Central European Media Enterprises Ltd (CETV)

Globeflex Capital L P sold out a holding in Central European Media Enterprises Ltd. The sale prices were between $4.33 and $4.95, with an estimated average price of $4.52.

Sold Out: The GEO Group Inc (GEO)

Globeflex Capital L P sold out a holding in The GEO Group Inc. The sale prices were between $13.31 and $17.09, with an estimated average price of $15.17.

Sold Out: Conmed Corp (CNMD)

Globeflex Capital L P sold out a holding in Conmed Corp. The sale prices were between $93.31 and $116.55, with an estimated average price of $106.93.

Sold Out: Ternium SA (TX)

Globeflex Capital L P sold out a holding in Ternium SA. The sale prices were between $17.52 and $22.72, with an estimated average price of $20.41.



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