Natixis Closed Holding Positions

Natixis

$22 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dst Sys Inc Del	Q4 2017 Filed on Feb 14, 2018	106,179	N/A
Enbridge Energy Partners L P	Q4 2017 Filed on Feb 14, 2018	1,083,400	N/A
Esterline Technologies Corp	Q4 2017 Filed on Feb 14, 2018	5,063	N/A
PAC Pacific Airport Group Industrials	Q4 2017 Filed on Feb 14, 2018	4,103	$89.18 - $106.16 $366K - $436K
Healthsouth Corp	Q4 2017 Filed on Feb 14, 2018	22,508	N/A
Inc Resh Hldgs Inc	Q4 2017 Filed on Feb 14, 2018	213,852	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	542,549	N/A
Liberty Interactive Corp	Q4 2017 Filed on Feb 14, 2018	6,163	N/A
Meredith Corp	Q4 2017 Filed on Feb 14, 2018	7,636	N/A
Noble Energy Inc	Q4 2017 Filed on Feb 14, 2018	18,095	N/A
Nxstage Medical Inc	Q4 2017 Filed on Feb 14, 2018	8,111	N/A
Owens Ill Inc	Q4 2017 Filed on Feb 14, 2018	96,016	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 14, 2018	9,712	N/A
PBI Pitney Bowes Inc Industrials	Q4 2017 Filed on Feb 14, 2018	12,282	$9.64 - $14.24 $118K - $175K
Scana Corp New	Q4 2017 Filed on Feb 14, 2018	273,317	N/A
Vantiv Inc	Q4 2017 Filed on Feb 14, 2018	15,722	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 14, 2018	10,000	N/A
EGHT 8 X8 Inc Technology	Q4 2017 Filed on Feb 14, 2018	12,496	$12.2 - $14.8 $152K - $185K
AAON Aaon, Inc. Industrials	Q4 2017 Filed on Feb 14, 2018	5,863	$33.35 - $37.55 $196K - $220K
Abraxas Pete Corp	Q4 2017 Filed on Feb 14, 2018	18,792	N/A
ACCO Acco Brands Corp Industrials	Q4 2017 Filed on Feb 14, 2018	13,516	$12.2 - $13.6 $165K - $184K
ARAY Accuray Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	10,143	$3.95 - $5.3 $40.1K - $53.8K
Acorda Therapeutics Inc	Q4 2017 Filed on Feb 14, 2018	12,824	N/A
Actuant Corp	Q4 2017 Filed on Feb 14, 2018	8,905	N/A
Acxiom Corp	Q4 2017 Filed on Feb 14, 2018	15,326	N/A
AEIS Advanced Energy Industries Inc Industrials	Q4 2017 Filed on Feb 14, 2018	5,608	$67.48 - $94.25 $378K - $529K
Advisory Brd CO	Q4 2017 Filed on Feb 14, 2018	5,018	N/A
AIN Albany International Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	4,228	$56.45 - $65.25 $239K - $276K
ALEX Alexander & Baldwin, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	8,968	$27.62 - $46.87 $248K - $420K
ALX Alexanders Inc Real Estate	Q4 2017 Filed on Feb 14, 2018	478	$392.62 - $430.83 $188K - $206K
AAT American Assets Trust, Inc. Real Estate	Q4 2017 Filed on Feb 14, 2018	5,795	$37.66 - $41.37 $218K - $240K
Amtrust Finl Svcs Inc	Q4 2017 Filed on Feb 14, 2018	10,504	N/A
Angies List Inc	Q4 2017 Filed on Feb 14, 2018	180,103	N/A
Antares Pharma Inc	Q4 2017 Filed on Feb 14, 2018	17,901	N/A
Anworth Mortgage Asset Cp	Q4 2017 Filed on Feb 14, 2018	11,728	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	3,593	$37.8 - $64.52 $136K - $232K
AROC Archrock, Inc. Energy	Q4 2017 Filed on Feb 14, 2018	10,483	$9.35 - $12.8 $98K - $134K
Astoria Finl Corp	Q4 2017 Filed on Feb 14, 2018	14,455	N/A
Atlantic Pwr Corp	Q4 2017 Filed on Feb 14, 2018	14,226	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 14, 2018	12,033	N/A
BGS B&G Foods, Inc. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	9,275	$31.6 - $39.0 $293K - $362K
BCPC Balchem Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	4,476	$79.39 - $87.71 $355K - $393K
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	Q4 2017 Filed on Feb 14, 2018	6,661	$35.52 - $39.9 $237K - $266K
BANR Banner Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	5,165	$54.16 - $62.21 $280K - $321K
Bard C R Inc	Q4 2017 Filed on Feb 14, 2018	351,162	N/A
B Barnes Group Inc Industrials	Q4 2017 Filed on Feb 14, 2018	7,402	$61.73 - $72.44 $457K - $536K
Barracuda Networks Inc	Q4 2017 Filed on Feb 14, 2018	23,239	N/A
Barrett Bill Corp	Q4 2017 Filed on Feb 14, 2018	11,131	N/A
Bazaarvoice Inc	Q4 2017 Filed on Feb 14, 2018	10,450	N/A
Belmond LTD	Q4 2017 Filed on Feb 14, 2018	12,475	N/A

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