- New Purchases: TIF, BCBP, MDCO, KRA, SG, PVBC, NLSN,
- Added Positions: AMZN, RLH, SIGA, SPB, FB, PDLB, CWGL,
- Reduced Positions: FMC, DLB, DD, GRPN, CARE, KRNY, CPB, HLND, WSBF, BB, CSTM, OXY, CLBK, HES, OCSL, WLK, VNO, ABDC, AMTB, VERY, BAC,
- Sold Out: CELG, MDP, ADS, MO, KALU, FOX, AABA, BRT, XOG, TEVA, SPFI, INVA, PCG, ET, DIS, FOXA, MAS, HUN,
For the details of Michael Price's stock buys and sells, go to https://www.gurufocus.com/guru/michael+price/current-portfolio/portfolio
These are the top 5 holdings of Michael Price- Intel Corp (INTC) - 2,019,500 shares, 16.90% of the total portfolio. Shares reduced by 0.98%
- Dolby Laboratories Inc (DLB) - 597,549 shares, 5.75% of the total portfolio. Shares reduced by 14.33%
- S&W Seed Company (SANW) - 15,945,017 shares, 4.68% of the total portfolio.
- CIT Group Inc (CIT) - 620,000 shares, 3.96% of the total portfolio.
- Banc of California Inc (BANC) - 1,337,500 shares, 3.21% of the total portfolio.
MFP Investors LLC initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.28. The impact to a portfolio due to this purchase was 2.94%. The holding were 157,500 shares as of .
New Purchase: BCB Bancorp Inc (BCBP)MFP Investors LLC initiated holding in BCB Bancorp Inc. The purchase prices were between $12.57 and $14.4, with an estimated average price of $13.3. The stock is now traded at around $13.13. The impact to a portfolio due to this purchase was 1.97%. The holding were 1,020,408 shares as of .
New Purchase: The Medicines Co (MDCO)MFP Investors LLC initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 1.19%. The holding were 100,000 shares as of .
New Purchase: Kraton Corp (KRA)MFP Investors LLC initiated holding in Kraton Corp. The purchase prices were between $20.42 and $32.04, with an estimated average price of $24.06. The stock is now traded at around $16.87. The impact to a portfolio due to this purchase was 0.32%. The holding were 89,415 shares as of .
New Purchase: Sirius International Insurance Group Ltd (SG)MFP Investors LLC initiated holding in Sirius International Insurance Group Ltd. The purchase prices were between $6.75 and $8.8, with an estimated average price of $7.91. The stock is now traded at around $8.73. The impact to a portfolio due to this purchase was 0.17%. The holding were 140,397 shares as of .
New Purchase: Provident Bancorp Inc (PVBC)MFP Investors LLC initiated holding in Provident Bancorp Inc. The purchase prices were between $10.82 and $23.93, with an estimated average price of $13.82. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 0.09%. The holding were 50,000 shares as of .
Added: Amazon.com Inc (AMZN)MFP Investors LLC added to a holding in Amazon.com Inc by 150.00%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2142.50. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,500 shares as of .
Added: Red Lion Hotels Corp (RLH)MFP Investors LLC added to a holding in Red Lion Hotels Corp by 104.88%. The purchase prices were between $2.64 and $6.72, with an estimated average price of $4.61. The stock is now traded at around $2.85. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,250,000 shares as of .
Added: SIGA Technologies Inc (SIGA)MFP Investors LLC added to a holding in SIGA Technologies Inc by 287.68%. The purchase prices were between $4.34 and $5.86, with an estimated average price of $5.09. The stock is now traded at around $4.80. The impact to a portfolio due to this purchase was 0.24%. The holding were 500,000 shares as of .
Added: Spectrum Brands Holdings Inc (SPB)MFP Investors LLC added to a holding in Spectrum Brands Holdings Inc by 155.33%. The purchase prices were between $46.69 and $64.29, with an estimated average price of $56.84. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,000 shares as of .
Added: Facebook Inc (FB)MFP Investors LLC added to a holding in Facebook Inc by 92.68%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $213.90. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,395 shares as of .
Sold Out: Celgene Corp (CELG)MFP Investors LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Meredith Corp (MDP)MFP Investors LLC sold out a holding in Meredith Corp. The sale prices were between $31.94 and $39.33, with an estimated average price of $35.55.
Sold Out: Alliance Data Systems Corp (ADS)MFP Investors LLC sold out a holding in Alliance Data Systems Corp. The sale prices were between $100 and $124.77, with an estimated average price of $110.38.
Sold Out: Altria Group Inc (MO)MFP Investors LLC sold out a holding in Altria Group Inc. The sale prices were between $40.21 and $51.55, with an estimated average price of $47.35.
Sold Out: Kaiser Aluminum Corp (KALU)MFP Investors LLC sold out a holding in Kaiser Aluminum Corp. The sale prices were between $96.56 and $116.25, with an estimated average price of $107.18.
Sold Out: Fox Corp (FOX)MFP Investors LLC sold out a holding in Fox Corp. The sale prices were between $30.04 and $36.8, with an estimated average price of $33.69.
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