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ICHOR HOLDINGS
(G4740B105)

Funds Reporting Holdings of ICHOR HOLDINGS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Point72 Asset Management LP 439,430 $10,388k Jun 30, 2019 Aug 14, 2019
Rubric Capital Management LP 174,430 $4,124k Jun 30, 2019 Aug 13, 2019
Quantum Capital Management LLC 164,948 $3,899k Jun 30, 2019 Aug 14, 2019
Delphi Management Inc 58,144 $1,375k Jun 30, 2019 Aug 20, 2019
Alphaone Investment Services LLC 45,993 $1,087k Jun 30, 2019 Aug 13, 2019
Pacific Ridge Capital Partners LLC 43,940 $1,039k Jun 30, 2019 Aug 9, 2019
Monarch Partners Asset Management LLC 18,670 $441k Jun 30, 2019 Aug 8, 2019
Premier Asset Management LLC 13,612 $321k Jun 30, 2019 Aug 7, 2019
Brandywine Global Investment Management LLC 10,559 $250k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 993 $23k Jun 30, 2019 Aug 8, 2019

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