Legato Capital Management LLC Buys SIGA Technologies Inc, Videocon d2h, Par Pacific Holdings Inc, Sells iShares MSCI EAFE, Healthcare Services Group Inc, Aerie Pharmaceuticals Inc

San Francisco, CA, based Investment company Legato Capital Management LLC buys SIGA Technologies Inc, Videocon d2h, Par Pacific Holdings Inc, Limbach Holdings Inc, BRF SA, Alexander & Baldwin Inc, Yatra Online Inc, sells iShares MSCI EAFE, Healthcare Services Group Inc, Aerie Pharmaceuticals Inc, Home BancShares Inc, Investors Bancorp Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Legato Capital Management LLC. As of 2018-03-31, Legato Capital Management LLC owns 34 stocks with a total value of $103 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Legato Capital Management LLC
  1. Icon PLC (ICLR) - 95,797 shares, 10.98% of the total portfolio.
  2. STERIS PLC (STE) - 111,918 shares, 10.14% of the total portfolio.
  3. Videocon d2h Ltd (VDTH) - 1,254,664 shares, 9.98% of the total portfolio. Shares added by 45.49%
  4. InRetail Peru Corp (INRETC1) - 223,107 shares, 4.83% of the total portfolio.
  5. Arcos Dorados Holdings Inc (ARCO) - 488,638 shares, 4.34% of the total portfolio.
New Purchase: SIGA Technologies Inc (SIGA)

Legato Capital Management LLC initiated holding in SIGA Technologies Inc. The purchase prices were between $4.7 and $6.65, with an estimated average price of $5.49. The stock is now traded at around $6.29. The impact to a portfolio due to this purchase was 3.28%. The holding were 551,535 shares as of 2018-03-31.

New Purchase: Par Pacific Holdings Inc (PARR)

Legato Capital Management LLC initiated holding in Par Pacific Holdings Inc. The purchase prices were between $16.72 and $19.75, with an estimated average price of $18.05. The stock is now traded at around $18.67. The impact to a portfolio due to this purchase was 1.72%. The holding were 103,519 shares as of 2018-03-31.

New Purchase: Limbach Holdings Inc (LMB)

Legato Capital Management LLC initiated holding in Limbach Holdings Inc. The purchase prices were between $11.49 and $14.13, with an estimated average price of $12.91. The stock is now traded at around $12.54. The impact to a portfolio due to this purchase was 1.66%. The holding were 140,005 shares as of 2018-03-31.

Added: Videocon d2h Ltd (VDTH)

Legato Capital Management LLC added to a holding in Videocon d2h Ltd by 45.49%. The purchase prices were between $7.4 and $9.98, with an estimated average price of $8.39. The stock is now traded at around $8.49. The impact to a portfolio due to this purchase was 3.12%. The holding were 1,254,664 shares as of 2018-03-31.

Added: BRF SA (BRFS)

Legato Capital Management LLC added to a holding in BRF SA by 119.56%. The purchase prices were between $6.7 and $12.3, with an estimated average price of $9.67. The stock is now traded at around $6.83. The impact to a portfolio due to this purchase was 1.3%. The holding were 355,900 shares as of 2018-03-31.

Added: Alexander & Baldwin Inc (ALEX)

Legato Capital Management LLC added to a holding in Alexander & Baldwin Inc by 164.49%. The purchase prices were between $21.99 and $29.15, with an estimated average price of $25.01. The stock is now traded at around $23.13. The impact to a portfolio due to this purchase was 1.08%. The holding were 77,496 shares as of 2018-03-31.

Added: Yatra Online Inc (YTRA)

Legato Capital Management LLC added to a holding in Yatra Online Inc by 45.37%. The purchase prices were between $6.01 and $7.86, with an estimated average price of $7.04. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 0.48%. The holding were 241,270 shares as of 2018-03-31.

Sold Out: Healthcare Services Group Inc (HCSG)

Legato Capital Management LLC sold out a holding in Healthcare Services Group Inc. The sale prices were between $42.05 and $56.01, with an estimated average price of $48.93.

Sold Out: Aerie Pharmaceuticals Inc (AERI)

Legato Capital Management LLC sold out a holding in Aerie Pharmaceuticals Inc. The sale prices were between $51.15 and $61, with an estimated average price of $55.93.

Sold Out: Home BancShares Inc (HOMB)

Legato Capital Management LLC sold out a holding in Home BancShares Inc. The sale prices were between $22.34 and $25.1, with an estimated average price of $23.96.

Sold Out: Investors Bancorp Inc (ISBC)

Legato Capital Management LLC sold out a holding in Investors Bancorp Inc. The sale prices were between $13.05 and $14.43, with an estimated average price of $13.87.

Sold Out: Pinnacle Financial Partners Inc (PNFP)

Legato Capital Management LLC sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $60.2 and $69.45, with an estimated average price of $65.35.

Sold Out: EMCOR Group Inc (EME)

Legato Capital Management LLC sold out a holding in EMCOR Group Inc. The sale prices were between $75.23 and $84.14, with an estimated average price of $79.33.



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