Axa S.A. Closed Holding Positions

Axa S.A.

$32.2 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MANT Mantech International Corp Technology	Q1 2018 Filed on May 14, 2018	26,200	$48.21 - $58.77 $1.26M - $1.54M
Microchip Technology Inc	Q1 2018 Filed on May 14, 2018	2,000,000	N/A
Micron Technology Inc	Q1 2018 Filed on May 14, 2018	13,000,000	N/A
MC Moelis & CO Financial Services	Q1 2018 Filed on May 14, 2018	7,700	$48.05 - $54.3 $370K - $418K
Nutri Sys Inc New	Q1 2018 Filed on May 14, 2018	4,400	N/A
PKOH Park Ohio Holdings Corp Industrials	Q1 2018 Filed on May 14, 2018	6,700	$38.85 - $47.35 $260K - $317K
Peregrine Pharmaceuticals In	Q1 2018 Filed on May 14, 2018	83,700	N/A
Platform Specialty Prods Cor	Q1 2018 Filed on May 14, 2018	879,466	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 14, 2018	173,932	N/A
PLPC Preformed Line Products CO Industrials	Q1 2018 Filed on May 14, 2018	4,000	$59.95 - $84.4 $240K - $338K
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	83,104	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	23,000,000	N/A
QNST Quinstreet, Inc Communication Services	Q1 2018 Filed on May 14, 2018	31,938	$8.32 - $14.5 $266K - $463K
Salesforce Com Inc	Q1 2018 Filed on May 14, 2018	15,200,000	N/A
Tier Reit Inc	Q1 2018 Filed on May 14, 2018	40,600	N/A
Time Inc New	Q1 2018 Filed on May 14, 2018	14,500	N/A
LBTYK Liberty Global PLC Communication Services	Q1 2018 Filed on May 14, 2018	27,591	$30.03 - $36.7 $829K - $1.01M
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 14, 2018	1,354,776	N/A
Eagle Bulk Shipping Inc	Q1 2018 Filed on May 14, 2018	17,300	N/A
RDI Reading International Inc Communication Services	Q1 2018 Filed on May 14, 2018	13,100	$15.9 - $17.4 $208K - $228K
Mitel Networks Corp	Q1 2018 Filed on May 14, 2018	26,914	N/A
HTLF Heartland Financial Usa Inc Financial Services	Q1 2018 Filed on May 14, 2018	11,000	$50.98 - $56.0 $561K - $616K
Green Bancorp Inc	Q1 2018 Filed on May 14, 2018	10,100	N/A
ENLC En Link Midstream, LLC Energy	Q1 2018 Filed on May 14, 2018	36,400	$14.15 - $19.75 $515K - $719K
Blue Buffalo Pet Prods Inc	Q1 2018 Filed on May 14, 2018	11,300	N/A
AUTO Auto Web, Inc. Communication Services	Q1 2018 Filed on May 14, 2018	14,366	$2.94 - $9.64 $42.2K - $138K
AFIIQ Armstrong Flooring, Inc.	Q1 2018 Filed on May 14, 2018	14,100	$13.34 - $17.26 $188K - $243K
Vantiv Inc	Q1 2018 Filed on May 14, 2018	11,984	N/A
Xerium Technologies Inc	Q1 2018 Filed on May 14, 2018	18,606	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	50,749	N/A
Caesars Acquisition CO	Q4 2017 Filed on Feb 13, 2018	47,957	N/A
BSAC Banco Santander Chile Financial Services	Q4 2017 Filed on Feb 13, 2018	23,893	$26.65 - $32.06 $637K - $766K
Autobytel Inc	Q4 2017 Filed on Feb 13, 2018	14,366	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 13, 2018	37,369	N/A
Capella Education Company	Q4 2017 Filed on Feb 13, 2018	10,000	N/A
Analogic Corp	Q4 2017 Filed on Feb 13, 2018	30,800	N/A
Exactech Inc	Q4 2017 Filed on Feb 13, 2018	62,600	N/A
Genocea Biosciences Inc	Q4 2017 Filed on Feb 13, 2018	578,192	N/A
Intel Corp	Q4 2017 Filed on Feb 13, 2018	35,100,000	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q4 2017 Filed on Feb 13, 2018	19,610	N/A
AAXJ Ishares Msci All Country Asia ETFs	Q4 2017 Filed on Feb 13, 2018	8,540	$72.48 - $78.36 $619K - $669K
Kkr & CO L P Del	Q4 2017 Filed on Feb 13, 2018	19,941	N/A
Kmg Chemicals Inc	Q4 2017 Filed on Feb 13, 2018	10,125	N/A
Medidata Solutions Inc	Q4 2017 Filed on Feb 13, 2018	83,700	N/A
Nanometrics Inc	Q4 2017 Filed on Feb 13, 2018	120,000	N/A
Nuance Communications Inc	Q4 2017 Filed on Feb 13, 2018	10,000,000	N/A
Parkway Inc	Q4 2017 Filed on Feb 13, 2018	440,028	N/A
PIPR Piper Sandler Companies Financial Services	Q4 2017 Filed on Feb 13, 2018	36,255	$59.75 - $86.85 $2.17M - $3.15M
Powershares Qqq Trust	Q4 2017 Filed on Feb 13, 2018	2,124	N/A
Powershares ETF Trust	Q4 2017 Filed on Feb 13, 2018	21,010	N/A

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