Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OGS One Gas, Inc. Utilities	Q1 2018 Filed on Apr 30, 2018	93,873	$62.75 - $72.27 $5.89M - $6.78M
FUL Fuller H B CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	121,896	$47.36 - $55.08 $5.77M - $6.71M
Aetna Inc New	Q1 2018 Filed on Apr 30, 2018	133,595	N/A
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	600,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Schulman A Inc	Q1 2018 Filed on Apr 30, 2018	16,274	N/A
DLX Deluxe Corp Communication Services	Q1 2018 Filed on Apr 30, 2018	16,020	$69.85 - $77.69 $1.12M - $1.24M
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2018 Filed on Apr 30, 2018	69,549	$117.42 - $136.29 $8.17M - $9.48M
Quality Sys Inc	Q1 2018 Filed on Apr 30, 2018	88,598	N/A
Select Sector Spdr Tr	Q1 2018 Filed on Apr 30, 2018	50,000	N/A
Valero Energy Corp New	Q1 2018 Filed on Apr 30, 2018	150,000	N/A
Finish Line Inc	Q1 2018 Filed on Apr 30, 2018	158,806	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2018 Filed on Apr 30, 2018	68,497	$10.03 - $11.67 $687K - $799K
Scripps Networks Interact In	Q1 2018 Filed on Apr 30, 2018	11,410	N/A
RLI Rli Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	86,162	$58.71 - $64.47 $5.06M - $5.55M
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	200,000	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	300,000	N/A
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
Financial Engines Inc	Q1 2018 Filed on Apr 30, 2018	152,990	N/A
Sprint Corp	Q1 2018 Filed on Apr 30, 2018	88,230	N/A
TMP Tompkins Financial Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	24,507	$74.35 - $85.82 $1.82M - $2.1M
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	28,298	$37.04 - $40.91 $1.05M - $1.16M
IGT International Game Technology PLC Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	24,161	$25.92 - $30.74 $626K - $743K
Actua Corp	Q1 2018 Filed on Apr 30, 2018	38,545	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 30, 2018	213,829	N/A
Spectrum Brands Hldgs Inc	Q1 2018 Filed on Apr 30, 2018	2,474	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Apr 30, 2018	17,839	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	180,000	N/A
Bard C R Inc	Q4 2017 Filed on Jan 25, 2018	1,931	N/A
Level 3 Communications Inc	Q4 2017 Filed on Jan 25, 2018	7,685	N/A
Bob Evans Farms Inc	Q4 2017 Filed on Jan 25, 2018	5,000	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	31,000	N/A
Csra Inc	Q4 2017 Filed on Jan 25, 2018	689,256	N/A
Leucadia Natl Corp	Q4 2017 Filed on Jan 25, 2018	349,434	N/A
Coach Inc	Q4 2017 Filed on Jan 25, 2018	2,039,365	N/A
Ilg Inc	Q4 2017 Filed on Jan 25, 2018	757,002	N/A
China Mobile Limited	Q4 2017 Filed on Jan 25, 2018	20,000	N/A
Great Plains Energy Inc	Q4 2017 Filed on Jan 25, 2018	826,993	N/A
Bp PLC	Q4 2017 Filed on Jan 25, 2018	500,000	N/A
Potash Corp Sask Inc	Q4 2017 Filed on Jan 25, 2018	31,168	N/A
Bp PLC	Q4 2017 Filed on Jan 25, 2018	860,000	N/A
Deutsche Bank Ag	Q4 2017 Filed on Jan 25, 2018	89,635	N/A
General Electric CO	Q4 2017 Filed on Jan 25, 2018	1,780,000	N/A
Valero Energy Corp New	Q4 2017 Filed on Jan 25, 2018	315,000	N/A
Select Sector Spdr Tr	Q4 2017 Filed on Jan 25, 2018	50,000	N/A
Las Vegas Sands Corp	Q4 2017 Filed on Jan 25, 2018	400,000	N/A
Phillips 66	Q4 2017 Filed on Jan 25, 2018	100,000	N/A

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