Axa S.A. Closed Holding Positions

Axa S.A.

$32.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sohu Com Inc	Q2 2018 Filed on Aug 13, 2018	18,800	N/A
Summit Therapeutics PLC	Q2 2018 Filed on Aug 13, 2018	338,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	205,180	N/A
Trinity Inds Inc	Q2 2018 Filed on Aug 13, 2018	15,000,000	N/A
Verifone Sys Inc	Q2 2018 Filed on Aug 13, 2018	20,900	N/A
Aspen Insurance Holdings LTD	Q2 2018 Filed on Aug 13, 2018	26,000	N/A
Ensco PLC	Q2 2018 Filed on Aug 13, 2018	44,800	N/A
Luxoft Hldg Inc	Q2 2018 Filed on Aug 13, 2018	121,273	N/A
SSYS Stratasys Ltd. Technology	Q2 2018 Filed on Aug 13, 2018	1,740,623	$17.35 - $21.52 $30.2M - $37.5M
Broadcom LTD	Q2 2018 Filed on Aug 13, 2018	99,517	N/A
SWIR Sierra Wireless Inc Technology	Q2 2018 Filed on Aug 13, 2018	22,533	$15.9 - $18.3 $358K - $412K
Liberty Interactive Corp	Q2 2018 Filed on Aug 13, 2018	285,530	N/A
Hortonworks Inc	Q2 2018 Filed on Aug 13, 2018	29,900	N/A
Endocyte Inc	Q2 2018 Filed on Aug 13, 2018	57,035	N/A
Consolidated Tomoka Ld CO	Q2 2018 Filed on Aug 13, 2018	3,200	N/A
Charter Finl Corp Md	Q2 2018 Filed on Aug 13, 2018	13,002	N/A
Cedar Realty Trust Inc	Q2 2018 Filed on Aug 13, 2018	126,100	N/A
Whiting Pete Corp New	Q2 2018 Filed on Aug 13, 2018	13,075	N/A
BHB Bar Harbor Bankshares Financial Services	Q2 2018 Filed on Aug 13, 2018	10,317	$27.64 - $30.84 $285K - $318K
RFL Rafael Holdings, Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	11,800	$4.55 - $10.11 $53.7K - $119K
Quality Care Pptys Inc	Q2 2018 Filed on Aug 13, 2018	41,027	N/A
NWE Northwestern Corp Utilities	Q2 2018 Filed on Aug 13, 2018	10,600	$51.84 - $57.57 $550K - $610K
NL Nl Industries Inc Industrials	Q2 2018 Filed on Aug 13, 2018	35,180	$7.25 - $9.9 $255K - $348K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 13, 2018	43,900	N/A
Foundation Medicine Inc	Q2 2018 Filed on Aug 13, 2018	24,400	N/A
Forum Energy Technologies In	Q2 2018 Filed on Aug 13, 2018	191,300	N/A
Finish Line Inc	Q2 2018 Filed on Aug 13, 2018	37,300	N/A
Basic Energy Svcs Inc New	Q1 2018 Filed on May 14, 2018	26,800	N/A
Csra Inc	Q1 2018 Filed on May 14, 2018	291,100	N/A
CVCY Central Valley Community Bancorp Financial Services	Q1 2018 Filed on May 14, 2018	20,800	$18.75 - $21.45 $390K - $446K
Cbl & Assoc Pptys Inc	Q1 2018 Filed on May 14, 2018	11,200	N/A
CIVB Civista Bancshares, Inc. Financial Services	Q1 2018 Filed on May 14, 2018	13,194	$20.72 - $24.47 $273K - $323K
Agrium Inc	Q1 2018 Filed on May 14, 2018	35,769	N/A
Del Friscos Restaurant Group	Q1 2018 Filed on May 14, 2018	10,100	N/A
Control4 Corp	Q1 2018 Filed on May 14, 2018	11,000	N/A
Dst Sys Inc Del	Q1 2018 Filed on May 14, 2018	380,800	N/A
ADAP Adaptimmune Therapeutics PLC Healthcare	Q1 2018 Filed on May 14, 2018	295,926	$7.1 - $11.56 $2.1M - $3.42M
Bojangles Inc	Q1 2018 Filed on May 14, 2018	19,800	N/A
Blackstone Group L P	Q1 2018 Filed on May 14, 2018	196,792	N/A
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 14, 2018	217,300	N/A
Bioverativ Inc	Q1 2018 Filed on May 14, 2018	224,286	N/A
EPD Enterprise Products Partners L.P. Energy	Q1 2018 Filed on May 14, 2018	42,515	$24.06 - $29.4 $1.02M - $1.25M
Euronet Worldwide Inc	Q1 2018 Filed on May 14, 2018	14,000,000	N/A
HIFS Hingham Instn For Svgs (Mass) Financial Services	Q1 2018 Filed on May 14, 2018	1,400	$199.75 - $233.13 $280K - $326K
Hologic Inc	Q1 2018 Filed on May 14, 2018	13,100,000	N/A
Ilg Inc	Q1 2018 Filed on May 14, 2018	16,900	N/A
Ignyta Inc	Q1 2018 Filed on May 14, 2018	445,836	N/A
BKF Ishares Mcsi Bic ETF ETFs	Q1 2018 Filed on May 14, 2018	9,916	N/A
Keyw Hldg Corp	Q1 2018 Filed on May 14, 2018	74,400	N/A
LBAI Lakeland Bancorp Inc Financial Services	Q1 2018 Filed on May 14, 2018	15,800	$19.1 - $21.05 $302K - $333K

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