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 Purchases: NOK, RSX, DY, FLEX, ABMD, AMRN, SMAR, FSK, FCX, IEI, EBIX, OSTK, EVH, OEC, SRPT, RMBL, QDEL, SGMO, OKTA, DERM, LJPC, ZIXI, BB,
• Added Positions: PLT, CPS, AA, SPAR, PI, BIDU, PRTK, SLNO, WPRT, NTNX, VICR, AIRG,
• Reduced Positions: AXDX, USAT, APPS, BIOL,
• Sold Out: AMZN, MIC, PACB, FDC, LKQ, SPY, RCL, PM, LQD, AMAT, NFLX, TLT, SPKE, CFRX, AKS,

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

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.

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.

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.