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Trellus Management Company, LLC Buys Nokia Oyj, Plantronics Inc, VanEck Vectors Russia, Sells Amazon.com Inc, Macquarie Infrastructure Corp, Pacific Biosciences of California Inc

New York, NY, based Investment company Trellus Management Company, LLC buys Nokia Oyj, Plantronics Inc, VanEck Vectors Russia, Dycom Industries Inc, Flex, Abiomed Inc, Amarin Corp PLC, Smartsheet Inc, FS KKR Capital Corp, Freeport-McMoRan Inc, iShares 3-7 Year Treasury Bond ETF, Ebix Inc, Cooper-Standard Holdings Inc, Alcoa Corp, Overstock.com Inc, Evolent Health Inc, Orion Engineered Carbons SA, Sarepta Therapeutics Inc, RumbleON Inc, Spartan Motors Inc, Quidel Corp, Sangamo Therapeutics Inc, Impinj Inc, Okta Inc, Dermira Inc, La Jolla Pharmaceutical Co, Paratek Pharmaceuticals Inc, Soleno Therapeutics Inc, Zix Corp, Westport Fuel Systems Inc, BlackBerry, Nutanix Inc, Airgain Inc, sells Amazon.com Inc, Macquarie Infrastructure Corp, Pacific Biosciences of California Inc, First Data Corp, LKQ Corp, Accelerate Diagnostics Inc, SPDR S&P 500, Royal Caribbean Cruises, Philip Morris International Inc, iShares iBoxx $ Investment Grade Corporate Bond, Applied Materials Inc, Netflix Inc, iShares 20+ Year Treasury Bond ETF, Spark Energy Inc, ContraFect Corp, AK Steel Holding Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Trellus Management Company, LLC. As of 2019Q1, Trellus Management Company, LLC owns 54 stocks with a total value of $52 million. These are the details of the buys and sells.

For the details of Trellus Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trellus+management+company%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Trellus Management Company, LLC
  1. American Water Works Co Inc (AWK) - 51,600 shares, 10.28% of the total portfolio.
  2. Vicor Corp (VICR) - 129,945 shares, 7.70% of the total portfolio. Shares added by 1.48%
  3. Digital Turbine Inc (APPS) - 867,662 shares, 5.80% of the total portfolio. Shares reduced by 3.56%
  4. American Tower Corp (AMT) - 15,000 shares, 5.65% of the total portfolio.
  5. Alibaba Group Holding Ltd (BABA) - 12,500 shares, 4.36% of the total portfolio.
New Purchase: Nokia Oyj (NOK)

Trellus Management Company, LLC initiated holding in Nokia Oyj. The purchase prices were between $5.57 and $6.6, with an estimated average price of $6.12. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 2.46%. The holding were 225,000 shares as of .

New Purchase: VanEck Vectors Russia (RSX)

Trellus Management Company, LLC initiated holding in VanEck Vectors Russia. The purchase prices were between $18.75 and $21.47, with an estimated average price of $20.55. The stock is now traded at around $21.97. The impact to a portfolio due to this purchase was 1.97%. The holding were 50,000 shares as of .

New Purchase: Dycom Industries Inc (DY)

Trellus Management Company, LLC initiated holding in Dycom Industries Inc. The purchase prices were between $43.33 and $63.67, with an estimated average price of $54.94. The stock is now traded at around $49.23. The impact to a portfolio due to this purchase was 1.76%. The holding were 20,000 shares as of .

New Purchase: Flex Ltd (FLEX)

Trellus Management Company, LLC initiated holding in Flex Ltd. The purchase prices were between $7.52 and $10.66, with an estimated average price of $9.46. The stock is now traded at around $11.36. The impact to a portfolio due to this purchase was 1.38%. The holding were 72,300 shares as of .

New Purchase: Abiomed Inc (ABMD)

Trellus Management Company, LLC initiated holding in Abiomed Inc. The purchase prices were between $276.39 and $362.25, with an estimated average price of $332.72. The stock is now traded at around $262.18. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,200 shares as of .

New Purchase: Amarin Corp PLC (AMRN)

Trellus Management Company, LLC initiated holding in Amarin Corp PLC. The purchase prices were between $12.61 and $22.33, with an estimated average price of $17.95. The stock is now traded at around $18.39. The impact to a portfolio due to this purchase was 1.19%. The holding were 30,000 shares as of .

Added: Plantronics Inc (PLT)

Trellus Management Company, LLC added to a holding in Plantronics Inc by 341.70%. The purchase prices were between $32.31 and $51.74, with an estimated average price of $43.45. The stock is now traded at around $52.79. The impact to a portfolio due to this purchase was 2.21%. The holding were 32,500 shares as of .

Added: Cooper-Standard Holdings Inc (CPS)

Trellus Management Company, LLC added to a holding in Cooper-Standard Holdings Inc by 67.34%. The purchase prices were between $46.96 and $77.2, with an estimated average price of $64.43. The stock is now traded at around $56.31. The impact to a portfolio due to this purchase was 0.9%. The holding were 25,000 shares as of .

Added: Alcoa Corp (AA)

Trellus Management Company, LLC added to a holding in Alcoa Corp by 107.84%. The purchase prices were between $26.24 and $30.98, with an estimated average price of $28.57. The stock is now traded at around $28.53. The impact to a portfolio due to this purchase was 0.87%. The holding were 31,000 shares as of .

Added: Spartan Motors Inc (SPAR)

Trellus Management Company, LLC added to a holding in Spartan Motors Inc by 79.31%. The purchase prices were between $7.23 and $9.39, with an estimated average price of $8.52. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 0.56%. The holding were 75,561 shares as of .

Added: Impinj Inc (PI)

Trellus Management Company, LLC added to a holding in Impinj Inc by 39.62%. The purchase prices were between $14.15 and $19.41, with an estimated average price of $16.6. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.42%. The holding were 45,810 shares as of .

Added: Paratek Pharmaceuticals Inc (PRTK)

Trellus Management Company, LLC added to a holding in Paratek Pharmaceuticals Inc by 40.45%. The purchase prices were between $5.13 and $7.24, with an estimated average price of $6.45. The stock is now traded at around $5.70. The impact to a portfolio due to this purchase was 0.29%. The holding were 100,000 shares as of .

Sold Out: Amazon.com Inc (AMZN)

Trellus Management Company, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42.

Sold Out: Macquarie Infrastructure Corp (MIC)

Trellus Management Company, LLC sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $36.56 and $43.67, with an estimated average price of $41.04.

Sold Out: Pacific Biosciences of California Inc (PACB)

Trellus Management Company, LLC sold out a holding in Pacific Biosciences of California Inc. The sale prices were between $6.8 and $7.4, with an estimated average price of $7.24.

Sold Out: First Data Corp (FDC)

Trellus Management Company, LLC sold out a holding in First Data Corp. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66.

Sold Out: LKQ Corp (LKQ)

Trellus Management Company, LLC sold out a holding in LKQ Corp. The sale prices were between $22.91 and $29.01, with an estimated average price of $26.86.

Sold Out: SPDR S&P 500 (SPY)

Trellus Management Company, LLC sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.



Here is the complete portfolio of Trellus Management Company, LLC. Also check out:

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

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