Natixis Closed Holding Positions

Natixis

$17.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CLXT Calyxt, Inc. Consumer Defensive	Q2 2018 Filed on Aug 14, 2018	18,000	$13.37 - $21.46 $241K - $386K
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	26,905	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	1,363,579	N/A
Education Rlty Tr Inc	Q2 2018 Filed on Aug 14, 2018	6,439	N/A
Enlink Midstream Partners LP	Q2 2018 Filed on Aug 14, 2018	206,400	N/A
ASR Southeast Airport Group Industrials	Q2 2018 Filed on Aug 14, 2018	6,554	$153.72 - $180.99 $1.01M - $1.19M
Hi Crush Partners LP	Q2 2018 Filed on Aug 14, 2018	301,900	N/A
Ilg Inc	Q2 2018 Filed on Aug 14, 2018	7,378	N/A
PCH Potlatchdeltic Corp Real Estate	Q2 2018 Filed on Aug 14, 2018	4,710	$46.45 - $53.2 $219K - $251K
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Aug 14, 2018	33,083	N/A
Fang Hldgs LTD	Q2 2018 Filed on Aug 14, 2018	6,159,000	N/A
IWP Ishares Russell Mid Cap Growth ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	N/A
IWN Ishares Russell2000 Val ETF ETFs	Q2 2018 Filed on Aug 14, 2018	150,000	$119.36 - $135.64 $17.9M - $20.3M
IWR Ishares Russell Mid Cap ETF ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	$50.43 - $54.42 $2.52M - $2.72M
IWO Ishares Russell 2000 Gwt ETF ETFs	Q2 2018 Filed on Aug 14, 2018	50,000	$185.51 - $214.36 $9.28M - $10.7M
Klx Inc	Q2 2018 Filed on Aug 14, 2018	3,469	N/A
Aimmune Therapeutics Inc	Q2 2018 Filed on Aug 14, 2018	12,446	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 14, 2018	2,049	N/A
Eldorado Gold Corp New	Q2 2018 Filed on Aug 14, 2018	100,400	N/A
Hrg Group Inc	Q2 2018 Filed on Aug 14, 2018	803,618	N/A
IAG Iamgold Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	58,800	$5.08 - $6.31 $299K - $371K
Kkr & CO L P Del	Q2 2018 Filed on Aug 14, 2018	1,841,900	N/A
Klondex Mns LTD	Q2 2018 Filed on Aug 14, 2018	26,888	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 14, 2018	435,704	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	20,605	N/A
Qep Res Inc	Q2 2018 Filed on Aug 14, 2018	204,720	N/A
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q2 2018 Filed on Aug 14, 2018	150,000	N/A
Src Energy Inc	Q2 2018 Filed on Aug 14, 2018	18,039	N/A
Tahoe Res Inc	Q2 2018 Filed on Aug 14, 2018	82,300	N/A
Tim Participacoes S A	Q2 2018 Filed on Aug 14, 2018	1,239,979	N/A
BB Blackberry LTD Technology	Q1 2018 Filed on May 15, 2018	21,734	$11.41 - $14.4 $248K - $313K
Calpine Corp	Q1 2018 Filed on May 15, 2018	3,746,231	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	18,891	$8.44 - $10.21 $159K - $193K
IJS Ishares S&P Smallcap 600 Value ETFs	Q1 2018 Filed on May 15, 2018	50,000	N/A
Lendingclub Corp	Q1 2018 Filed on May 15, 2018	13,101	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	22,026	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	4,499	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q1 2018 Filed on May 15, 2018	4,002	$46.21 - $65.44 $185K - $262K
Vaneck Vectors ETF Tr	Q1 2018 Filed on May 15, 2018	17,820	N/A
Bank Of The Ozarks	Q1 2018 Filed on May 15, 2018	4,379	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	76,644	N/A
Groupon Inc	Q1 2018 Filed on May 15, 2018	592,520	N/A
Impax Laboratories Inc	Q1 2018 Filed on May 15, 2018	43,856	N/A
PTR Petrochina CO LTD Energy	Q1 2018 Filed on May 15, 2018	54,801	$67.1 - $82.14 $3.68M - $4.5M
Progenics Pharmaceuticals In	Q1 2018 Filed on May 15, 2018	17,463	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	744,433	N/A
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q1 2018 Filed on May 15, 2018	37,103	N/A
AMWD American Woodmark Corp Consumer Cyclical	Q1 2018 Filed on May 15, 2018	16,599	$95.2 - $140.05 $1.58M - $2.32M
BECN Beacon Roofing Supply Inc Industrials	Q1 2018 Filed on May 15, 2018	13,268	$52.09 - $66.08 $691K - $877K
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	536,744	N/A

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