Imc Chicago, LLC Closed Holding Positions

Imc Chicago, LLC

$4.81 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Macquarie Infrastructure Cor	Q1 2019 Filed on May 15, 2019	15,700	N/A
Credicorp LTD	Q1 2019 Filed on May 15, 2019	1,200	N/A
Penney J C Inc	Q1 2019 Filed on May 15, 2019	208,200	N/A
Iac Interactivecorp	Q1 2019 Filed on May 15, 2019	3,300	N/A
Kansas City Southern	Q1 2019 Filed on May 15, 2019	2,500	N/A
Linde PLC	Q1 2019 Filed on May 15, 2019	1,300	N/A

Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	10,700	N/A
Weatherford Intl PLC	Q1 2019 Filed on May 15, 2019	21,414	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	9,735	N/A
Shire PLC	Q1 2019 Filed on May 15, 2019	12,500	N/A
Sothebys	Q1 2019 Filed on May 15, 2019	7,700	N/A
Canadian Pac Ry LTD	Q1 2019 Filed on May 15, 2019	1,900	N/A
Barclays Bk PLC	Q1 2019 Filed on May 15, 2019	618,600	N/A
Athenahealth Inc	Q1 2019 Filed on May 15, 2019	2,300	N/A
Ashland Global Hldgs Inc	Q1 2019 Filed on May 15, 2019	7,400	N/A
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2019 Filed on May 15, 2019	7,803	$92.55 - $120.98 $722K - $944K
SAGE Sage Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 15, 2019	4,212	$89.33 - $163.65 $376K - $689K
Shire PLC	Q1 2019 Filed on May 15, 2019	3,148	N/A

Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	16,200	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	5,787	N/A
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2019 Filed on May 15, 2019	859	$243.36 - $348.73 $209K - $300K
Shire PLC	Q1 2019 Filed on May 15, 2019	11,000	N/A
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q1 2019 Filed on May 15, 2019	10,382	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 15, 2019	19,800	N/A

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