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Brown Trout Management, LLC Buys Panera Bread Co, C.R. Bard Inc, Astoria Financial Corporation, Sells CEB Inc, Suffolk Bancorp, Stonegate Bank

Investment company Brown Trout Management, LLC buys Panera Bread Co, C.R. Bard Inc, Astoria Financial Corporation, Parexel International Corp, Rice Energy Inc, Albany Molecular Research Inc, Patheon NV, VTTI Energy Partners LP, Staples Inc, Akorn Inc, sells CEB Inc, Suffolk Bancorp, Stonegate Bank, Merchants Bancshares Inc, Ixia during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Brown Trout Management, LLC. As of 2017-06-30, Brown Trout Management, LLC owns 44 stocks with a total value of $448 million. These are the details of the buys and sells.

For the details of Brown Trout Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brown+Trout+Management%2C+LLC

These are the top 5 holdings of Brown Trout Management, LLC
  1. Panera Bread Co (PNRA) - 102,190 shares, 7.17% of the total portfolio. New Position
  2. C.R. Bard Inc (BCR) - 100,000 shares, 7.05% of the total portfolio. New Position
  3. Astoria Financial Corporation (AF) - 1,504,105 shares, 6.76% of the total portfolio. Shares added by 3701.70%
  4. ONEOK Partners LP (OKS) - 584,902 shares, 6.7% of the total portfolio. Shares added by 29.68%
  5. Parexel International Corp (PRXL) - 327,261 shares, 6.34% of the total portfolio. New Position
New Purchase: Panera Bread Co (PNRA)

Brown Trout Management, LLC initiated holdings in Panera Bread Co. The purchase prices were between $261.87 and $315.44, with an estimated average price of $311.89. The stock is now traded at around $314.95. The impact to the portfolio due to this purchase was 7.17%. The holdings were 102,190 shares as of 2017-06-30.

New Purchase: C.R. Bard Inc (BCR)

Brown Trout Management, LLC initiated holdings in C.R. Bard Inc. The purchase prices were between $248.4 and $316.12, with an estimated average price of $295.92. The stock is now traded at around $319.61. The impact to the portfolio due to this purchase was 7.05%. The holdings were 100,000 shares as of 2017-06-30.

New Purchase: Parexel International Corp (PRXL)

Brown Trout Management, LLC initiated holdings in Parexel International Corp. The purchase prices were between $61.1 and $87.25, with an estimated average price of $74.17. The stock is now traded at around $87.65. The impact to the portfolio due to this purchase was 6.34%. The holdings were 327,261 shares as of 2017-06-30.

New Purchase: Rice Energy Inc (RICE)

Brown Trout Management, LLC initiated holdings in Rice Energy Inc. The purchase prices were between $19.37 and $26.79, with an estimated average price of $22.14. The stock is now traded at around $26.61. The impact to the portfolio due to this purchase was 6.19%. The holdings were 1,042,708 shares as of 2017-06-30.

New Purchase: Albany Molecular Research Inc (AMRI)

Brown Trout Management, LLC initiated holdings in Albany Molecular Research Inc. The purchase prices were between $13.37 and $21.72, with an estimated average price of $18.03. The stock is now traded at around $21.66. The impact to the portfolio due to this purchase was 4.78%. The holdings were 986,958 shares as of 2017-06-30.

New Purchase: Patheon NV (PTHN)

Brown Trout Management, LLC initiated holdings in Patheon NV. The purchase prices were between $24.98 and $34.94, with an estimated average price of $30.69. The stock is now traded at around $34.86. The impact to the portfolio due to this purchase was 4.67%. The holdings were 600,324 shares as of 2017-06-30.

Added: Astoria Financial Corporation (AF)

Brown Trout Management, LLC added to the holdings in Astoria Financial Corporation by 3701.70%. The purchase prices were between $18.52 and $20.75, with an estimated average price of $19.84. The stock is now traded at around $20.02. The impact to the portfolio due to this purchase was 6.58%. The holdings were 1,504,105 shares as of 2017-06-30.

Added: Pacific Continental Corp (PCBK)

Brown Trout Management, LLC added to the holdings in Pacific Continental Corp by 285.03%. The purchase prices were between $23.35 and $26.2, with an estimated average price of $24.75. The stock is now traded at around $25.28. The impact to the portfolio due to this purchase was 3.56%. The holdings were 844,803 shares as of 2017-06-30.

Added: Mobileye NV (MBLY)

Brown Trout Management, LLC added to the holdings in Mobileye NV by 390.00%. The purchase prices were between $61.25 and $62.99, with an estimated average price of $62. The stock is now traded at around $63.32. The impact to the portfolio due to this purchase was 2.18%. The holdings were 196,000 shares as of 2017-06-30.

Added: ONEOK Partners LP (OKS)

Brown Trout Management, LLC added to the holdings in ONEOK Partners LP by 29.68%. The purchase prices were between $46.5 and $54.99, with an estimated average price of $50.72. The stock is now traded at around $51.07. The impact to the portfolio due to this purchase was 1.53%. The holdings were 584,902 shares as of 2017-06-30.

Added: Delta Natural Gas Co Inc (DGAS)

Brown Trout Management, LLC added to the holdings in Delta Natural Gas Co Inc by 23.29%. The purchase prices were between $29.72 and $30.74, with an estimated average price of $30.24. The stock is now traded at around $30.51. The impact to the portfolio due to this purchase was 0.22%. The holdings were 172,723 shares as of 2017-06-30.

Added: Brocade Communications Systems Inc (BRCD)

Brown Trout Management, LLC added to the holdings in Brocade Communications Systems Inc by 76.67%. The purchase prices were between $12.41 and $12.68, with an estimated average price of $12.59. The stock is now traded at around $12.69. The impact to the portfolio due to this purchase was 0.14%. The holdings were 115,214 shares as of 2017-06-30.

Sold Out: CEB Inc (CEB)

Brown Trout Management, LLC sold out the holdings in CEB Inc. The sale prices were between $78.6 and $78.85, with an estimated average price of $78.73.

Sold Out: Suffolk Bancorp (SCNB)

Brown Trout Management, LLC sold out the holdings in Suffolk Bancorp. The sale prices were between $40.41 and $40.41, with an estimated average price of $40.41.

Sold Out: Merchants Bancshares Inc (MBVT)

Brown Trout Management, LLC sold out the holdings in Merchants Bancshares Inc. The sale prices were between $46.8 and $51.05, with an estimated average price of $49.09.

Sold Out: Ixia (XXIA)

Brown Trout Management, LLC sold out the holdings in Ixia. The sale prices were between $19.6 and $19.65, with an estimated average price of $19.64.

Sold Out: Silver Bay Realty Trust Corp (SBY)

Brown Trout Management, LLC sold out the holdings in Silver Bay Realty Trust Corp. The sale prices were between $21.43 and $21.6, with an estimated average price of $21.49.

Sold Out: Energy Transfer Partners LP (ETP)

Brown Trout Management, LLC sold out the holdings in Energy Transfer Partners LP. The sale prices were between $32.37 and $35.04, with an estimated average price of $33.35.

Reduced: Stonegate Bank (SGBK)

Brown Trout Management, LLC reduced to the holdings in Stonegate Bank by 88.38%. The sale prices were between $44.91 and $47.2, with an estimated average price of $45.89. The stock is now traded at around $46.47. The impact to the portfolio due to this sale was -6.44%. Brown Trout Management, LLC still held 62,162 shares as of 2017-06-30.



Here is the complete portfolio of Brown Trout Management, LLC. Also check out:

1. Brown Trout Management, LLC's Undervalued Stocks
2. Brown Trout Management, LLC's Top Growth Companies, and
3. Brown Trout Management, LLC's High Yield stocks
4. Stocks that Brown Trout Management, LLC keeps buying

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