Capstone Investment Advisors, LLC Closed Holding Positions

Capstone Investment Advisors, LLC

$38 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Teradyne Inc	Q1 2019 Filed on May 15, 2019	7,500,000	N/A
Beneficial Bancorp Inc	Q1 2019 Filed on May 15, 2019	81,901	N/A
Blue Hills Bancorp Inc	Q1 2019 Filed on May 15, 2019	40,924	N/A
Dun & Bradstreet Corp Del Ne	Q1 2019 Filed on May 15, 2019	79,322	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 15, 2019	62,650	N/A
Evolent Health Inc	Q1 2019 Filed on May 15, 2019	3,500,000	N/A
Team Inc	Q1 2019 Filed on May 15, 2019	5,339,000	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	500,000	N/A
Ultra Petroleum Corp	Q1 2019 Filed on May 15, 2019	142,439	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	147,360	N/A
Bojangles Inc	Q1 2019 Filed on May 15, 2019	95,848	N/A
Cemex Sab De Cv	Q1 2019 Filed on May 15, 2019	900,000	N/A
Civitas Solutions Inc	Q1 2019 Filed on May 15, 2019	31,424	N/A
Electro Scientific Inds	Q1 2019 Filed on May 15, 2019	18,077	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 15, 2019	42,337	N/A
Forterra Inc	Q1 2019 Filed on May 15, 2019	50,000	N/A
GPRO Go Pro, Inc. Technology	Q1 2019 Filed on May 15, 2019	35,600	$4.27 - $6.59 $152K - $235K
Hortonworks Inc	Q1 2019 Filed on May 15, 2019	126,578	N/A
Imperva Inc	Q1 2019 Filed on May 15, 2019	32,483	N/A
Investment Technology Grp Ne	Q1 2019 Filed on May 15, 2019	129,907	N/A
Mindbody Inc	Q1 2019 Filed on May 15, 2019	29,201	N/A
Neurocrine Biosciences Inc	Q1 2019 Filed on May 15, 2019	2,000,000	N/A
Pandora Media Inc	Q1 2019 Filed on May 15, 2019	394,006	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q1 2019 Filed on May 15, 2019	29,798	$14.01 - $17.63 $417K - $525K
Sendgrid Inc	Q1 2019 Filed on May 15, 2019	46,720	N/A
Tahoe Res Inc	Q1 2019 Filed on May 15, 2019	363,210	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	105,634	N/A
Wildhorse Resource Dev Corp	Q1 2019 Filed on May 15, 2019	22,044	N/A
Tahoe Res Inc	Q1 2019 Filed on May 15, 2019	613,500	N/A
Ultra Petroleum Corp	Q1 2019 Filed on May 15, 2019	1,851,800	N/A
QUAD Quad/Graphics, Inc. Industrials	Q1 2019 Filed on May 15, 2019	24,400	$11.24 - $16.25 $274K - $397K
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	8,200	N/A
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	56,000	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	125,000	N/A
CAR Avis Budget Group, Inc. Industrials	Q1 2019 Filed on May 15, 2019	59,500	$21.78 - $36.48 $1.3M - $2.17M
CCJ Cameco Corp Energy	Q1 2019 Filed on May 15, 2019	500,000	$11.29 - $12.94 $5.65M - $6.47M
OPK Opko Health, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	101,300	$2.42 - $3.83 $245K - $388K
Stamps Com Inc	Q1 2019 Filed on May 15, 2019	1,500	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	533,300	N/A
Windstream Hldgs Inc	Q1 2019 Filed on May 15, 2019	118,400	N/A
OZK Bank Ozk Financial Services	Q1 2019 Filed on May 15, 2019	406,700	$23.2 - $33.48 $9.44M - $13.6M
BCS Barclays PLC Financial Services	Q1 2019 Filed on May 15, 2019	40,000	$7.57 - $8.92 $303K - $357K
NRZ New Residential Investment Corp. Real Estate	Q1 2019 Filed on May 15, 2019	150,200	$14.33 - $17.17 $2.15M - $2.58M
OSTK Overstock.Com, Inc Consumer Cyclical	Q1 2019 Filed on May 15, 2019	70,000	$13.25 - $22.15 $928K - $1.55M
TAK Takeda Pharmaceutical CO LTD Healthcare	Q1 2019 Filed on May 15, 2019	207,200	$16.7 - $21.52 $3.46M - $4.46M
Tesaro Inc	Q1 2019 Filed on May 15, 2019	74,000	N/A
Weatherford Intl PLC	Q1 2019 Filed on May 15, 2019	150,000	N/A
XPO Xpo Logistics, Inc. Industrials	Q1 2019 Filed on May 15, 2019	4,300	$26.89 - $37.19 $116K - $160K
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	188,912	N/A
Akorn Inc	Q4 2018 Filed on Feb 14, 2019	151,490	N/A

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