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Trellus Management Company, LLC Buys Alphabet Inc, Ebix Inc, Apple Inc, Sells Spotify Technology SA, FedEx Corp, Plantronics Inc

New York, NY, based Investment company Trellus Management Company, LLC (Current Portfolio) buys Alphabet Inc, Ebix Inc, Apple Inc, Overstock.com Inc, Align Technology Inc, sells Spotify Technology SA, FedEx Corp, Plantronics Inc, VanEck Vectors Russia, Dycom Industries Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Trellus Management Company, LLC. As of 2019Q2, Trellus Management Company, LLC owns 64 stocks with a total value of $74 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/portfolioportfolio

These are the top 5 holdings of Trellus Management Company, LLC
  1. SPDR Dow Jones Industrial Average (DIA) - 50,000 shares, 18.08% of the total portfolio.
  2. American Water Works Co Inc (AWK) - 51,600 shares, 8.14% of the total portfolio.
  3. Digital Turbine Inc (APPS) - 833,661 shares, 5.67% of the total portfolio. Shares reduced by 3.92%
  4. Vicor Corp (VICR) - 129,945 shares, 5.49% of the total portfolio.
  5. American Tower Corp (AMT) - 15,000 shares, 4.17% of the total portfolio.
New Purchase: Alphabet Inc (GOOGL)

Trellus Management Company, LLC initiated holding in Alphabet Inc. The purchase prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78. The stock is now traded at around $1220.63. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,000 shares as of .

New Purchase: Apple Inc (AAPL)

Trellus Management Company, LLC initiated holding in Apple Inc. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $213.20. The impact to a portfolio due to this purchase was 1.35%. The holding were 5,000 shares as of .

New Purchase: Align Technology Inc (ALGN)

Trellus Management Company, LLC initiated holding in Align Technology Inc. The purchase prices were between $268.08 and $331.08, with an estimated average price of $301.8. The stock is now traded at around $209.44. The impact to a portfolio due to this purchase was 1.12%. The holding were 3,000 shares as of .

New Purchase: Knowles Corp (KN)

Trellus Management Company, LLC initiated holding in Knowles Corp. The purchase prices were between $15.57 and $19.17, with an estimated average price of $17.63. The stock is now traded at around $20.35. The impact to a portfolio due to this purchase was 1%. The holding were 40,000 shares as of .

New Purchase: Eiger BioPharmaceuticals Inc (EIGR)

Trellus Management Company, LLC initiated holding in Eiger BioPharmaceuticals Inc. The purchase prices were between $9.54 and $14.96, with an estimated average price of $11.53. The stock is now traded at around $11.08. The impact to a portfolio due to this purchase was 1%. The holding were 69,079 shares as of .

New Purchase: Alliance Data Systems Corp (ADS)

Trellus Management Company, LLC initiated holding in Alliance Data Systems Corp. The purchase prices were between $134.42 and $180.93, with an estimated average price of $151.53. The stock is now traded at around $157.16. The impact to a portfolio due to this purchase was 0.95%. The holding were 5,000 shares as of .

Added: Ebix Inc (EBIX)

Trellus Management Company, LLC added to a holding in Ebix Inc by 215.79%. The purchase prices were between $45.77 and $53.65, with an estimated average price of $49.68. The stock is now traded at around $46.10. The impact to a portfolio due to this purchase was 1.4%. The holding were 30,000 shares as of .

Added: Overstock.com Inc (OSTK)

Trellus Management Company, LLC added to a holding in Overstock.com Inc by 260.00%. The purchase prices were between $9.4 and $16.91, with an estimated average price of $12.45. The stock is now traded at around $22.50. The impact to a portfolio due to this purchase was 1.21%. The holding were 90,000 shares as of .

Added: Dermira Inc (DERM)

Trellus Management Company, LLC added to a holding in Dermira Inc by 341.76%. The purchase prices were between $8.91 and $14.82, with an estimated average price of $10.77. The stock is now traded at around $8.83. The impact to a portfolio due to this purchase was 0.6%. The holding were 60,000 shares as of .

Added: FS KKR Capital Corp (FSK)

Trellus Management Company, LLC added to a holding in FS KKR Capital Corp by 60.00%. The purchase prices were between $5.83 and $6.38, with an estimated average price of $6.15. The stock is now traded at around $5.71. The impact to a portfolio due to this purchase was 0.49%. The holding were 160,000 shares as of .

Added: Paratek Pharmaceuticals Inc (PRTK)

Trellus Management Company, LLC added to a holding in Paratek Pharmaceuticals Inc by 65.00%. The purchase prices were between $3.47 and $6.32, with an estimated average price of $4.76. The stock is now traded at around $3.24. The impact to a portfolio due to this purchase was 0.35%. The holding were 165,000 shares as of .

Added: Airgain Inc (AIRG)

Trellus Management Company, LLC added to a holding in Airgain Inc by 74.39%. The purchase prices were between $12.5 and $16.79, with an estimated average price of $14.44. The stock is now traded at around $12.98. The impact to a portfolio due to this purchase was 0.34%. The holding were 41,498 shares as of .

Sold Out: Spotify Technology SA (SPOT)

Trellus Management Company, LLC sold out a holding in Spotify Technology SA. The sale prices were between $121.58 and $150.04, with an estimated average price of $137.43.

Sold Out: FedEx Corp (FDX)

Trellus Management Company, LLC sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.

Sold Out: Plantronics Inc (PLT)

Trellus Management Company, LLC sold out a holding in Plantronics Inc. The sale prices were between $35.36 and $53.26, with an estimated average price of $46.47.

Sold Out: VanEck Vectors Russia (RSX)

Trellus Management Company, LLC sold out a holding in VanEck Vectors Russia. The sale prices were between $20.66 and $23.83, with an estimated average price of $21.89.

Sold Out: Dycom Industries Inc (DY)

Trellus Management Company, LLC sold out a holding in Dycom Industries Inc. The sale prices were between $45.55 and $58.87, with an estimated average price of $51.14.

Sold Out: Smartsheet Inc (SMAR)

Trellus Management Company, LLC sold out a holding in Smartsheet Inc. The sale prices were between $38.03 and $48.87, with an estimated average price of $42.46.



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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