1832 Asset Management L.P. Closed Holding Positions

1832 Asset Management L.P.

$52.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	350	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	400	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Aug 14, 2018	270	N/A
Lsc Communications Inc	Q2 2018 Filed on Aug 14, 2018	78	N/A
DXJS Wisdomtree Tr Japan Smallcap H	Q2 2018 Filed on Aug 14, 2018	4,406	N/A
DXJ Wisdomtree Trust Japan Hedged ETFs	Q2 2018 Filed on Aug 14, 2018	3,175	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	9,550	N/A
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Financial Services	Q2 2018 Filed on Aug 14, 2018	790	$24.95 - $25.93 $19.7K - $20.5K
GPL Great Panther Mining LTD Basic Materials	Q2 2018 Filed on Aug 14, 2018	5,000	$11.6 - $12.8 $58K - $64K
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	3,000	$17.75 - $18.91 $53.3K - $56.7K
GAB Gabelli Equity Trust Inc Financial Services	Q2 2018 Filed on Aug 14, 2018	600,000	$6.01 - $6.49 $3.61M - $3.89M
Dunkin Brands Group Inc	Q2 2018 Filed on Aug 14, 2018	417,600	N/A
CMCL Caledonia Mining Corp PLC Basic Materials	Q2 2018 Filed on Aug 14, 2018	20	$7.09 - $9.9 $142 - $198
Statoil Asa	Q2 2018 Filed on Aug 14, 2018	26,103	N/A
Shire PLC	Q2 2018 Filed on Aug 14, 2018	45,840	N/A
IWV Ishares Russell 3000 ETF ETFs	Q2 2018 Filed on Aug 14, 2018	154	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q2 2018 Filed on Aug 14, 2018	125	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	543	N/A
Randgold Res LTD	Q2 2018 Filed on Aug 14, 2018	146,700	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 14, 2018	16,500	N/A
Student Transn Inc	Q2 2018 Filed on Aug 14, 2018	6,475	N/A
X United States Steel Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	1,500	$32.19 - $37.7 $48.3K - $56.6K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	350	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q2 2018 Filed on Aug 14, 2018	284	$59.06 - $64.29 $16.8K - $18.3K
CDEV Centennial Resource Development, Inc. Energy	Q2 2018 Filed on Aug 14, 2018	34,000	$16.29 - $20.44 $554K - $695K
Cyrusone Inc	Q2 2018 Filed on Aug 14, 2018	120,000	N/A
INVA Innoviva, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	93,300	$13.44 - $17.59 $1.25M - $1.64M
HALO Halozyme Therapeutics, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	47,000	$17.06 - $21.2 $802K - $996K
First Data Corp New	Q1 2018 Filed on May 15, 2018	1,473,800	N/A
Agrium Inc	Q1 2018 Filed on May 15, 2018	158,430	N/A
IHDG Wisdomtree Tr ETFs	Q1 2018 Filed on May 15, 2018	530	N/A
ZION Zions Bancorporation, National Association Financial Services	Q1 2018 Filed on May 15, 2018	28,500	$50.62 - $57.04 $1.44M - $1.63M
Frontier Communications Corp	Q1 2018 Filed on May 15, 2018	2	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q1 2018 Filed on May 15, 2018	493,890	$28.8 - $34.4 $14.2M - $17M
BLUE Bluebird Bio, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	293,700	$105.8 - $150.94 $31.1M - $44.3M
IYZ Ishares Tr Us Telecommunicatio ETFs	Q1 2018 Filed on May 15, 2018	250	$26.68 - $29.73 $6.67K - $7.43K
K2 M Group Hldgs Inc	Q1 2018 Filed on May 15, 2018	163,700	N/A
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2018 Filed on May 15, 2018	25	$68.37 - $76.56 $1.71K - $1.91K
Nobilis Health Corp	Q1 2018 Filed on May 15, 2018	22,000	N/A
China Lodging Group LTD	Q1 2018 Filed on May 15, 2018	10,000	N/A
Ctrip Com Intl LTD	Q1 2018 Filed on May 15, 2018	19,400	N/A
Telecom Italia S P A New	Q1 2018 Filed on May 15, 2018	539	N/A
DENN Denny'S Corp Consumer Cyclical	Q1 2018 Filed on May 15, 2018	444,264	$13.51 - $16.15 $6M - $7.17M
LGIH Lgi Homes, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	19,500	$56.59 - $78.77 $1.1M - $1.54M
OLED Universal Display Corp Pa Technology	Q1 2018 Filed on May 15, 2018	11,200	$99.6 - $205.6 $1.12M - $2.3M
ALGT Allegiant Travel CO Industrials	Q1 2018 Filed on May 15, 2018	8,290	$148.0 - $179.6 $1.23M - $1.49M
KOPN Kopin Corp Technology	Q1 2018 Filed on May 15, 2018	2,000	$2.9 - $3.89 $5.8K - $7.78K
COHR Ii Vi Inc Technology	Q1 2018 Filed on May 15, 2018	4,700	$180.06 - $321.91 $846K - $1.51M
Time Inc New	Q1 2018 Filed on May 15, 2018	8	N/A
Yy Inc	Q1 2018 Filed on May 15, 2018	818,800	N/A

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