SLS MANAGEMENT LLC
data from 30/06/2018
Capitalization
$ 17.247 M
-37.67 %
Performance
$ 37.156 M
52 338.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | HAIN | HAIN CELESTIAL GROUP INC | 37.25% | 6.425 M $ | 215600 | 2016/09/30 | -423.513 K $ | -7.08 % |
| 2018/06/30 | P | PANDORA MEDIA INC | 29.66% | 5.116 M $ | 649189 | 2015/12/31 | 1.917 M $ | 56.65 % |
| 2018/06/30 | NRE | NORTHSTAR REALTY EUROPE CORP | 20.35% | 3.510 M $ | 242235 | 2016/12/31 | 940.998 K $ | 11.29 % |
| 2018/06/30 | VXX | BARCLAYS BK PLC | 12.73% | 2.196 M $ | 59350 | 2017/09/30 | -599.011 K $ | -21.79 % |
| 2018/06/30 | ANF | ABERCROMBIE & FITCH CO | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2018/06/30 | R1 RCM INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2018/06/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |