Trellus Management Company, LLC Buys Darling Ingredients Inc, Electronic Arts Inc, Ichor Holdings, Sells Direxion Small Cap Bull 3X Shares, Direxion Daily S&P 500 Bull 3X Shares, ProShares UltraPro QQQ

• New Purchases: EA, ICHR, AA, PM, FDC, CPS, COHR, FCAU, CASA, MIDD,
• Added Positions: DAR, PI, TRVG, HIIQ, OLED, USLV, ARCO, USAT, PRTK, TSRO,
• Reduced Positions: PACB, CRAY, ITI,
• Sold Out: TNA, SPXL, TQQQ, NUAN, MHK, KNX, AIG, UNIT, CISN, PRMW,

For the details of Trellus Management Company, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Trellus+Management+Company%2C+LLC

1. SPDR S&P 500 (SPY) - 50,000 shares, 20.13% of the total portfolio.
2. Vicor Corp (VICR) - 133,045 shares, 8.6% of the total portfolio.
3. American Water Works Co Inc (AWK) - 51,600 shares, 6.54% of the total portfolio.
4. Darling Ingredients Inc (DAR) - 210,000 shares, 6.19% of the total portfolio. Shares added by 61.54%
5. Pacific Biosciences of California Inc (PACB) - 700,000 shares, 3.69% of the total portfolio. Shares reduced by 9.68%

Trellus Management Company, LLC initiated holding in Electronic Arts Inc. The purchase prices were between $116.68 and $146.65, with an estimated average price of $129.85. The stock is now traded at around $144.32. The impact to a portfolio due to this purchase was 1.99%. The holding were 9,500 shares as of 2018-06-30.

Trellus Management Company, LLC initiated holding in Ichor Holdings Ltd. The purchase prices were between $20.53 and $26.98, with an estimated average price of $23.87. The stock is now traded at around $20.26. The impact to a portfolio due to this purchase was 1.57%. The holding were 50,000 shares as of 2018-06-30.

Trellus Management Company, LLC initiated holding in Alcoa Corp. The purchase prices were between $44.26 and $60.23, with an estimated average price of $50.32. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 1.39%. The holding were 20,000 shares as of 2018-06-30.

Trellus Management Company, LLC initiated holding in Philip Morris International Inc. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $83.56. The impact to a portfolio due to this purchase was 1.38%. The holding were 11,500 shares as of 2018-06-30.

Trellus Management Company, LLC initiated holding in First Data Corp. The purchase prices were between $14.99 and $21.95, with an estimated average price of $18.52. The stock is now traded at around $22.73. The impact to a portfolio due to this purchase was 1.24%. The holding were 40,000 shares as of 2018-06-30.

Trellus Management Company, LLC initiated holding in Cooper-Standard Holdings Inc. The purchase prices were between $119.68 and $141.09, with an estimated average price of $129.58. The stock is now traded at around $134.50. The impact to a portfolio due to this purchase was 1.07%. The holding were 5,500 shares as of 2018-06-30.

Trellus Management Company, LLC added to a holding in Darling Ingredients Inc by 61.54%. The purchase prices were between $16.5 and $20.35, with an estimated average price of $18.11. The stock is now traded at around $19.88. The impact to a portfolio due to this purchase was 2.36%. The holding were 210,000 shares as of 2018-06-30.

Trellus Management Company, LLC added to a holding in Impinj Inc by 60.87%. The purchase prices were between $11.87 and $23, with an estimated average price of $16.91. The stock is now traded at around $23.98. The impact to a portfolio due to this purchase was 0.6%. The holding were 48,100 shares as of 2018-06-30.

Trellus Management Company, LLC added to a holding in trivago NV by 40.00%. The purchase prices were between $4.31 and $6.82, with an estimated average price of $5.3. The stock is now traded at around $4.30. The impact to a portfolio due to this purchase was 0.54%. The holding were 280,000 shares as of 2018-06-30.

Trellus Management Company, LLC added to a holding in Health Insurance Innovations Inc by 49.23%. The purchase prices were between $26.65 and $35, with an estimated average price of $30.45. The stock is now traded at around $31.60. The impact to a portfolio due to this purchase was 0.47%. The holding were 29,820 shares as of 2018-06-30.

Trellus Management Company, LLC added to a holding in Universal Display Corp by 87.50%. The purchase prices were between $80.75 and $103.6, with an estimated average price of $95.3. The stock is now traded at around $96.85. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,500 shares as of 2018-06-30.

Trellus Management Company, LLC added to a holding in VelocityShares 3x Long Silver ETN by 65.84%. The purchase prices were between $8.93 and $11.6, with an estimated average price of $10.08. The stock is now traded at around $8.00. The impact to a portfolio due to this purchase was 0.36%. The holding were 67,000 shares as of 2018-06-30.

Trellus Management Company, LLC sold out a holding in Direxion Small Cap Bull 3X Shares. The sale prices were between $62.56 and $92.36, with an estimated average price of $77.83.

Trellus Management Company, LLC sold out a holding in Direxion Daily S&P 500 Bull 3X Shares. The sale prices were between $38.42 and $47.93, with an estimated average price of $43.88.

Trellus Management Company, LLC sold out a holding in ProShares UltraPro QQQ. The sale prices were between $54.84 and $167.24, with an estimated average price of $112.9.

Trellus Management Company, LLC sold out a holding in Nuance Communications Inc. The sale prices were between $12.76 and $15.41, with an estimated average price of $14.35.

Trellus Management Company, LLC sold out a holding in Mohawk Industries Inc. The sale prices were between $204.35 and $245.94, with an estimated average price of $219.17.

Trellus Management Company, LLC sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $38.05 and $46.25, with an estimated average price of $41.18.