Quad Capital Management Advisors LLC Buys Tech Data Corp, ForeScout Technologies Inc, Cypress Semiconductor Corp, Sells Acacia Communications Inc, Zayo Group Holdings Inc, The Medicines Co

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Apr 20, 2020
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Investment company Quad Capital Management Advisors LLC (Current Portfolio) buys Tech Data Corp, ForeScout Technologies Inc, Cypress Semiconductor Corp, WABCO Holdings Inc, Tallgrass Energy LP, sells Acacia Communications Inc, Zayo Group Holdings Inc, The Medicines Co, EVO Payments Inc, Arbor Realty Trust Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Quad Capital Management Advisors LLC. As of 2020Q1, Quad Capital Management Advisors LLC owns 18 stocks with a total value of $31 million. These are the details of the buys and sells.

For the details of Quad Capital Management Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quad+capital+management+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Quad Capital Management Advisors LLC
  1. Cypress Semiconductor Corp (CY) - 203,800 shares, 15.16% of the total portfolio. Shares added by 371.21%
  2. WABCO Holdings Inc (WBC) - 34,175 shares, 14.72% of the total portfolio. Shares added by 172.66%
  3. Tech Data Corp (TECD) - 30,000 shares, 12.52% of the total portfolio. New Position
  4. ForeScout Technologies Inc (FSCT) - 120,000 shares, 12.09% of the total portfolio. New Position
  5. Tallgrass Energy LP (TGE) - 176,647 shares, 9.27% of the total portfolio. Shares added by 1008.34%
New Purchase: Tech Data Corp (TECD)

Quad Capital Management Advisors LLC initiated holding in Tech Data Corp. The purchase prices were between $100 and $144.26, with an estimated average price of $138.84. The stock is now traded at around $140.57. The impact to a portfolio due to this purchase was 12.52%. The holding were 30,000 shares as of .

New Purchase: ForeScout Technologies Inc (FSCT)

Quad Capital Management Advisors LLC initiated holding in ForeScout Technologies Inc. The purchase prices were between $23.29 and $33.75, with an estimated average price of $31.37. The stock is now traded at around $32.50. The impact to a portfolio due to this purchase was 12.09%. The holding were 120,000 shares as of .

New Purchase: Sprint Corp (S)

Quad Capital Management Advisors LLC initiated holding in Sprint Corp. The purchase prices were between $4.28 and $10.05, with an estimated average price of $6.98. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 6.68%. The holding were 242,902 shares as of .

New Purchase: Taubman Centers Inc (TCO)

Quad Capital Management Advisors LLC initiated holding in Taubman Centers Inc. The purchase prices were between $26.42 and $53.25, with an estimated average price of $41.53. The stock is now traded at around $40.10. The impact to a portfolio due to this purchase was 4.01%. The holding were 30,000 shares as of .

New Purchase: LogMeIn Inc (LOGM)

Quad Capital Management Advisors LLC initiated holding in LogMeIn Inc. The purchase prices were between $71.52 and $86.55, with an estimated average price of $84.39. The stock is now traded at around $84.60. The impact to a portfolio due to this purchase was 3.98%. The holding were 15,000 shares as of .

New Purchase: Caesars Entertainment Corp (CZR)

Quad Capital Management Advisors LLC initiated holding in Caesars Entertainment Corp. The purchase prices were between $3.52 and $14.63, with an estimated average price of $11.86. The stock is now traded at around $8.20. The impact to a portfolio due to this purchase was 3.77%. The holding were 175,000 shares as of .

Added: Cypress Semiconductor Corp (CY)

Quad Capital Management Advisors LLC added to a holding in Cypress Semiconductor Corp by 371.21%. The purchase prices were between $15.28 and $23.52, with an estimated average price of $22.88. The stock is now traded at around $23.82. The impact to a portfolio due to this purchase was 11.94%. The holding were 203,800 shares as of .

Added: WABCO Holdings Inc (WBC)

Quad Capital Management Advisors LLC added to a holding in WABCO Holdings Inc by 172.66%. The purchase prices were between $122.56 and $136.08, with an estimated average price of $134.56. The stock is now traded at around $135.39. The impact to a portfolio due to this purchase was 9.32%. The holding were 34,175 shares as of .

Added: Tallgrass Energy LP (TGE)

Quad Capital Management Advisors LLC added to a holding in Tallgrass Energy LP by 1008.34%. The purchase prices were between $12.76 and $22.33, with an estimated average price of $20.53. The stock is now traded at around $22.39. The impact to a portfolio due to this purchase was 8.43%. The holding were 176,647 shares as of .

Added: Genworth Financial Inc (GNW)

Quad Capital Management Advisors LLC added to a holding in Genworth Financial Inc by 2245.33%. The purchase prices were between $2.98 and $4.8, with an estimated average price of $4.16. The stock is now traded at around $3.40. The impact to a portfolio due to this purchase was 4.46%. The holding were 439,750 shares as of .

Sold Out: Acacia Communications Inc (ACIA)

Quad Capital Management Advisors LLC sold out a holding in Acacia Communications Inc. The sale prices were between $62.38 and $68.85, with an estimated average price of $67.7.

Sold Out: Zayo Group Holdings Inc (ZAYO)

Quad Capital Management Advisors LLC sold out a holding in Zayo Group Holdings Inc. The sale prices were between $34.65 and $35, with an estimated average price of $34.84.

Sold Out: The Medicines Co (MDCO)

Quad Capital Management Advisors LLC sold out a holding in The Medicines Co. The sale prices were between $84.9 and $84.96, with an estimated average price of $84.93.

Sold Out: EVO Payments Inc (EVOP)

Quad Capital Management Advisors LLC sold out a holding in EVO Payments Inc. The sale prices were between $12.53 and $29.76, with an estimated average price of $24.82.

Sold Out: Arbor Realty Trust Inc (ABR)

Quad Capital Management Advisors LLC sold out a holding in Arbor Realty Trust Inc. The sale prices were between $4.27 and $15.24, with an estimated average price of $12.34.

Sold Out: SunPower Corp (SPWR)

Quad Capital Management Advisors LLC sold out a holding in SunPower Corp. The sale prices were between $4.49 and $10.94, with an estimated average price of $8.05.



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