Federation Des Caisses Desjardins Du Quebec Closed Holding Positions

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QGEN Qiagen N.V. Healthcare	Q3 2017 Filed on Aug 30, 2024	87,321	$31.02 - $32.94 $2.71M - $2.88M
Aegean Marine Petroleum Netw	Q2 2017 Filed on Aug 30, 2024	7,115	N/A
INSW International Seaways, Inc. Energy	Q4 2017 Filed on Aug 30, 2024	22,581	$16.68 - $20.88 $377K - $471K
Seadrill Partners LLC	Q1 2018 Filed on Aug 30, 2024	11,542	N/A
AHC A. H. Belo Corporation Communication Services	Q3 2017 Filed on Aug 30, 2024	4,230	N/A
ATEN A10 Networks, Inc. Technology	Q2 2017 Filed on Aug 30, 2024	8,030	N/A
Alliance Healthcare Srvcs In	Q2 2017 Filed on Aug 30, 2024	4,644	N/A
American Cap Sr Floating LTD	Q3 2017 Filed on Aug 30, 2024	5,641	N/A
AVHOQ Avianca Holdings S.A. Industrials	Q3 2018 Filed on Aug 30, 2024	491	N/A
AWRE Aware Inc Technology	Q2 2017 Filed on Aug 30, 2024	10,433	N/A
BSAC Banco Santander Chile Financial Services	Q3 2018 Filed on Aug 30, 2024	60,274	$29.6 - $33.04 $1.78M - $1.99M
BSBR Banco Santander (Brasil) S.A. Financial Services	Q2 2017 Filed on Aug 30, 2024	5,328	N/A
BHE Benchmark Electronics Inc Technology	Q2 2018 Filed on Aug 30, 2024	7,513	$26.3 - $31.3 $198K - $235K
BGFV Big 5 Sporting Goods Corp Consumer Cyclical	Q3 2017 Filed on Aug 30, 2024	13,536	$7.25 - $9.65 $98.1K - $131K
Biospecifics Technologies CO	Q4 2017 Filed on Aug 30, 2024	6,013	N/A
Black Diamond Inc	Q2 2017 Filed on Aug 30, 2024	8,477	N/A
EAT Brinker International, Inc Consumer Cyclical	Q3 2018 Filed on Aug 30, 2024	12,673	$42.94 - $50.63 $544K - $642K
Calatlantic Group Inc	Q1 2018 Filed on Aug 30, 2024	66,000	N/A
CAL Caleres Inc Consumer Cyclical	Q2 2018 Filed on Aug 30, 2024	38,363	$32.37 - $36.05 $1.24M - $1.38M
Care Com Inc	Q2 2018 Filed on Aug 30, 2024	11,187	N/A
China Fin Online CO LTD	Q3 2017 Filed on Aug 30, 2024	11,717	N/A
COHU Cohu Inc Technology	Q3 2017 Filed on Aug 30, 2024	3,416	$17.26 - $23.84 $59K - $81.4K
Conatus Pharmaceuticals Inc	Q4 2017 Filed on Aug 30, 2024	27,993	N/A
Dean Foods CO New	Q2 2017 Filed on Aug 30, 2024	10,379	N/A
ENZ Enzo Biochem Inc Healthcare	Q2 2018 Filed on Aug 30, 2024	4,123	$5.06 - $6.78 $20.9K - $28K
Esterline Technologies Corp	Q2 2018 Filed on Aug 30, 2024	2,384	N/A
EXTN Exterran Corp Energy	Q3 2017 Filed on Aug 30, 2024	2,407	$23.51 - $32.64 $56.6K - $78.6K
FGEN Fibrogen Inc Healthcare	Q2 2017 Filed on Aug 30, 2024	9,163	N/A
Financial Engines Inc	Q1 2018 Filed on Aug 30, 2024	63,882	N/A
FULT Fulton Financial Corp Financial Services	Q3 2018 Filed on Aug 30, 2024	96,070	$16.5 - $18.3 $1.59M - $1.76M
GIFI Gulf Island Fabrication Inc Industrials	Q2 2017 Filed on Aug 30, 2024	2,867	N/A
HCKT Hackett Group, Inc. Technology	Q3 2017 Filed on Aug 30, 2024	5,057	$13.32 - $16.42 $67.4K - $83K
Hardinge Inc	Q4 2017 Filed on Aug 30, 2024	5,363	N/A
HSKA Heska Corp Healthcare	Q3 2017 Filed on Aug 30, 2024	7,051	$84.87 - $109.54 $598K - $772K
HUN Huntsman Corp Basic Materials	Q3 2017 Filed on Aug 30, 2024	61,060	$25.13 - $28.64 $1.53M - $1.75M
ITT Itt Inc. Industrials	Q2 2017 Filed on Aug 30, 2024	35,750	N/A
Inc Resh Hldgs Inc	Q4 2017 Filed on Aug 30, 2024	19,560	N/A
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q3 2017 Filed on Aug 30, 2024	17,433	$0.94 - $1.35 $16.4K - $23.5K
III Information Services Group Inc. Technology	Q2 2017 Filed on Aug 30, 2024	34,092	N/A
NSIT Insight Enterprises Inc Technology	Q2 2018 Filed on Aug 30, 2024	5,853	$33.32 - $50.82 $195K - $297K
K12 Inc	Q2 2018 Filed on Aug 30, 2024	13,320	N/A
KBAL Kimball International Inc Consumer Cyclical	Q1 2018 Filed on Aug 30, 2024	2,041	$16.17 - $19.37 $33K - $39.5K
KLIC Kulicke & Soffa Industries Inc Technology	Q3 2018 Filed on Aug 30, 2024	290	$23.66 - $28.48 $6.86K - $8.26K
Leju Hldgs LTD	Q3 2017 Filed on Aug 30, 2024	6,044	N/A
LTMAQ Latam Airlines Group S.A. Industrials	Q2 2017 Filed on Aug 30, 2024	114	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 30, 2024	184,795	N/A
FWONA Liberty Media Corp Communication Services	Q2 2017 Filed on Aug 30, 2024	16,747	N/A
Luxfer Hldgs PLC	Q4 2017 Filed on Aug 30, 2024	29,764	N/A
Mbt Finl Corp	Q1 2018 Filed on Aug 30, 2024	2,273	N/A
Momenta Pharmaceuticals Inc	Q3 2017 Filed on Aug 30, 2024	7,011	N/A

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