Mufg Securities Emea PLC Closed Holding Positions

Mufg Securities Emea PLC

$79.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SKYW Skywest Inc Industrials	Q3 2018 Filed on Nov 13, 2018	43,600	$51.65 - $65.3 $2.25M - $2.85M
WFC Wells Fargo & Company Financial Services	Q3 2018 Filed on Nov 13, 2018	1,000,000	$52.56 - $59.19 $52.6M - $59.2M
Third Point Reinsurance LTD	Q3 2018 Filed on Nov 13, 2018	30,700	N/A
SGH Smart Global Holdings, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	75,500	$14.34 - $16.88 $1.08M - $1.27M
Pinnacle Foods Inc	Q3 2018 Filed on Nov 13, 2018	180,900	N/A
WCC Wesco International Inc Industrials	Q3 2018 Filed on Nov 13, 2018	19,000	$57.55 - $62.4 $1.09M - $1.19M
Whiting Petroleum Corp	Q3 2018 Filed on Nov 13, 2018	290,400	N/A
MATV Schweitzer Mauduit International Inc Basic Materials	Q3 2018 Filed on Nov 13, 2018	44,700	$38.31 - $44.43 $1.71M - $1.99M
Apptio Inc	Q3 2018 Filed on Nov 13, 2018	90,000	N/A
Basic Energy Services Inc	Q3 2018 Filed on Nov 13, 2018	19,800	N/A
Michaels Cos Inc/The	Q3 2018 Filed on Nov 13, 2018	92,600	N/A
Boingo Wireless Inc	Q3 2018 Filed on Nov 13, 2018	45,200	N/A
DK Delek Us Holdings, Inc. Energy	Q3 2018 Filed on Nov 13, 2018	90,000	$42.36 - $55.42 $3.81M - $4.99M
Keurig Dr Pepper Inc	Q3 2018 Filed on Nov 13, 2018	202	N/A
Keane Group Inc	Q3 2018 Filed on Nov 13, 2018	34,100	N/A
GCP Gcp Applied Technologies Inc. Basic Materials	Q3 2018 Filed on Nov 13, 2018	140,000	$24.3 - $29.7 $3.4M - $4.16M
GMS Gms Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	93,000	$23.11 - $26.87 $2.15M - $2.5M
ITGR Integer Holdings Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	32,000	$65.7 - $83.8 $2.1M - $2.68M
Instructure Inc	Q3 2018 Filed on Nov 13, 2018	21,200	N/A
Hortonworks Inc	Q3 2018 Filed on Nov 13, 2018	177,000	N/A
HRI Herc Holdings Inc Industrials	Q3 2018 Filed on Nov 13, 2018	25,500	$49.54 - $60.73 $1.26M - $1.55M
HGV Hilton Grand Vacations Inc. Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	21,000	$30.85 - $35.65 $648K - $749K
NMIH Nmi Holdings, Inc. Financial Services	Q3 2018 Filed on Nov 13, 2018	21,600	$16.4 - $23.8 $354K - $514K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	351,200	$16.4 - $24.27 $5.76M - $8.52M
#N/A Invalid Security	Q3 2018 Filed on Nov 13, 2018	400,000	N/A
PBI Pitney Bowes Inc Industrials	Q3 2018 Filed on Nov 13, 2018	49,000	$7.06 - $9.27 $346K - $454K
ADTNXXXX Adtran Inc	Q3 2018 Filed on Nov 13, 2018	109,400	N/A
NVCR Novo Cure LTD Healthcare	Q3 2018 Filed on Nov 13, 2018	102,000	$32.0 - $52.4 $3.26M - $5.34M
QUAD Quad/Graphics, Inc. Industrials	Q3 2018 Filed on Nov 13, 2018	30,600	$19.87 - $24.82 $608K - $759K
AYX Alteryx, Inc. Technology	Q3 2018 Filed on Nov 13, 2018	48,700	$38.99 - $61.97 $1.9M - $3.02M
TUP Tupperware Brands Corp Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	107,000	$31.17 - $42.7 $3.34M - $4.57M
Rsp Permian Inc	Q3 2018 Filed on Nov 13, 2018	131,176	N/A
Perspecta Inc	Q3 2018 Filed on Nov 13, 2018	33,500	N/A
TRN Trinity Industries Inc Industrials	Q2 2018 Filed on Aug 01, 2018	299,200	$22.39 - $26.34 $6.7M - $7.88M
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2018 Filed on Aug 01, 2018	180,000	$36.2 - $76.4 $6.52M - $13.8M
TM Toyota Motor Corp Consumer Cyclical	Q2 2018 Filed on Aug 01, 2018	20	$125.37 - $138.39 $2.51K - $2.77K
Broadcom LTD	Q2 2018 Filed on Aug 01, 2018	136,000	N/A
Monsanto CO	Q2 2018 Filed on Aug 01, 2018	568,000	N/A
CACG Legg Mason ETF Invt Tr Clearbr ETFs	Q2 2018 Filed on Aug 01, 2018	200,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 01, 2018	1,097,800	N/A
Cr Bard Inc	Q1 2018 Filed on May 01, 2018	150,000	N/A
Potash Corp Of Saskatchewan In	Q1 2018 Filed on May 01, 2018	12,370	N/A
Calpine Corp	Q1 2018 Filed on May 01, 2018	560,000	N/A

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