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

• New Purchases: GOOGL, AAPL, ALGN, KN, EIGR, ADS, FSLR, INCY, STT, ATRA, CLDR, MAXR, MOTS, CFRX, TNDM, BHVN, RH, PRMW, CLNE, BEDU, IGT, AAOI,
• Added Positions: EBIX, OSTK, DERM, FSK, PRTK, AIRG, HIIQ, CPS, AMRN, NOK, RMBL, SLNO, SPAR, COHR,
• Reduced Positions: AA, AXDX, ABMD, PI, FLEX, APPS, LJPC,
• Sold Out: SPOT, FDX, PLT, RSX, DY, SMAR, FCX, NTNX, EVH, OEC, SRPT, QDEL, SGMO, CDTX, ZIXI, BB,

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

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.

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.

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.