Candriam S.C.A. Closed Holding Positions

Candriam S.C.A.

$16.8 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EEM Ishares Msci Emerging Markets ETFs	Q1 2019 Filed on May 02, 2019	7,082	$38.45 - $43.71 $272K - $310K
Electro Scientific Inds	Q1 2019 Filed on May 02, 2019	51,378	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 02, 2019	31,800	N/A
Rovi Corp	Q1 2019 Filed on May 02, 2019	3,000	N/A
Athenahealth Inc	Q1 2019 Filed on May 02, 2019	51,115	N/A
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2019 Filed on May 02, 2019	4,500	$65.91 - $83.97 $297K - $378K
Zillow Group Inc	Q1 2019 Filed on May 02, 2019	2,000	N/A
Wright Med Group Inc	Q1 2019 Filed on May 02, 2019	300	N/A
Vectren Corp	Q1 2019 Filed on May 02, 2019	31,500	N/A
Shire PLC	Q1 2019 Filed on May 02, 2019	47,698	N/A
FAF First American Financial Corp Financial Services	Q1 2019 Filed on May 02, 2019	10,000	$44.12 - $52.02 $441K - $520K
Imperva Inc	Q1 2019 Filed on May 02, 2019	41,500	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 02, 2019	16,632	N/A
Loxo Oncology Inc	Q1 2019 Filed on May 02, 2019	200,673	N/A
AES Aes Corp Utilities	Q1 2019 Filed on May 02, 2019	92,443	$14.17 - $18.41 $1.31M - $1.7M
INT World Fuel Services Corp Energy	Q1 2019 Filed on May 02, 2019	14,000	$21.27 - $30.58 $298K - $428K
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 02, 2019	49,998	N/A
Sendgrid Inc	Q1 2019 Filed on May 02, 2019	159,219	N/A
ROCC Ranger Oil Corp Energy	Q1 2019 Filed on May 02, 2019	16,204	$44.1 - $57.73 $715K - $935K
Nutri Sys Inc New	Q1 2019 Filed on May 02, 2019	50,466	N/A
Nantkwest Inc	Q1 2019 Filed on May 02, 2019	232,400	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q1 2019 Filed on May 02, 2019	509,000	$4.36 - $7.94 $2.22M - $4.04M
AVA Avista Corp Utilities	Q1 2019 Filed on May 02, 2019	122,700	$40.0 - $42.8 $4.91M - $5.25M
LECO Lincoln Electric Holdings Inc Industrials	Q1 2019 Filed on May 02, 2019	94,778	$76.02 - $90.22 $7.21M - $8.55M
LSI Life Storage, Inc. Real Estate	Q1 2019 Filed on May 02, 2019	5,000	$60.16 - $67.6 $301K - $338K
Engility Hldgs Inc New	Q1 2019 Filed on May 02, 2019	69,669	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on May 02, 2019	115,548	N/A
Nexeo Solutions Inc	Q1 2019 Filed on May 02, 2019	116,732	N/A
Integrated Device Technology	Q1 2019 Filed on May 02, 2019	141,237	N/A
Nxstage Medical Inc	Q1 2019 Filed on May 02, 2019	92,842	N/A
Citrix Sys Inc	Q1 2019 Filed on May 02, 2019	250	N/A
Nevsun Res LTD	Q1 2019 Filed on May 02, 2019	537,300	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 02, 2019	106,600	N/A
Tesaro Inc	Q1 2019 Filed on May 02, 2019	80,000	N/A
Proteostasis Therapeutics In	Q1 2019 Filed on May 02, 2019	250,000	N/A
Akorn Inc	Q4 2018 Filed on Feb 14, 2019	70,732	N/A
XEL Xcel Energy Inc Utilities	Q4 2018 Filed on Feb 14, 2019	46,430	$47.12 - $53.68 $2.19M - $2.49M
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	99,773	N/A
Tracon Pharmaceuticals Inc	Q4 2018 Filed on Feb 14, 2019	143,000	N/A
PM Philip Morris International Inc. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	94,278	$65.97 - $90.63 $6.22M - $8.54M
PNW Pinnacle West Capital Corp Utilities	Q4 2018 Filed on Feb 14, 2019	3,946	$78.77 - $92.33 $311K - $364K
Dish Network Corp	Q4 2018 Filed on Feb 14, 2019	300	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 14, 2019	18,774	N/A
Corium Intl Inc	Q4 2018 Filed on Feb 14, 2019	236,000	N/A
CMS Cms Energy Corp Utilities	Q4 2018 Filed on Feb 14, 2019	46,697	$48.14 - $53.48 $2.25M - $2.5M
Raytheon CO	Q4 2018 Filed on Feb 14, 2019	1,212	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	164,399	N/A
Yy Inc	Q4 2018 Filed on Feb 14, 2019	4,000	N/A
SWN Southwestern Energy CO Energy	Q4 2018 Filed on Feb 14, 2019	13,462	$3.25 - $5.89 $43.8K - $79.3K
Andeavor	Q4 2018 Filed on Feb 14, 2019	10,326	N/A

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