Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mobile Mini Inc
Q3 2018 Filed on Nov 14, 2018
6,800
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2018 Filed on Nov 14, 2018
59,300
N/A
Tahoe Resources Inc
Q3 2018 Filed on Nov 14, 2018
37,700
N/A
Usg Corp
Q3 2018 Filed on Nov 14, 2018
135,000
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2018 Filed on Nov 14, 2018
185,300
N/A
Washington Prime Group Inc. Common Stock
Q3 2018 Filed on Nov 14, 2018
212,500
N/A
Worldpay Inc Class A
Q3 2018 Filed on Nov 14, 2018
84,400
N/A
Athenahealth Inc
Q3 2018 Filed on Nov 14, 2018
23,200
N/A
ACLS
Axcelis Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
13,500
$18.6 - $23.2 $251K - $313K
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 14, 2018
51,400
N/A
Direxion Daily Brazil Bull 3 X Shares
Q3 2018 Filed on Nov 14, 2018
173,600
N/A
Dun & Bradstreet Corp (The)
Q3 2018 Filed on Nov 14, 2018
16,600
N/A
Eldorado Gold Corp
Q3 2018 Filed on Nov 14, 2018
607,900
N/A
Hd Supply Holdings Inc
Q3 2018 Filed on Nov 14, 2018
161,000
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
349,900
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
12,800
$17.77 - $22.9 $227K - $293K
Michael Kors Holdings LTD
Q3 2018 Filed on Nov 14, 2018
42,900
N/A
Momo Inc
Q3 2018 Filed on Nov 14, 2018
160,500
N/A
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
262,400
$12.97 - $14.43 $3.4M - $3.79M
SABR
Sabre Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
64,100
$24.4 - $26.68 $1.56M - $1.71M
Soda Stream International LTD
Q3 2018 Filed on Nov 14, 2018
16,300
N/A
Sotheby'S
Q3 2018 Filed on Nov 14, 2018
40,200
N/A
Tesaro Inc
Q3 2018 Filed on Nov 14, 2018
123,800
N/A
Advaxis Inc
Q3 2018 Filed on Nov 14, 2018
26,700
N/A
Alder Bio Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
54,000
N/A
ARCB
Arcbest Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
21,400
$43.3 - $50.9 $927K - $1.09M
Barnes & Noble Inc
Q3 2018 Filed on Nov 14, 2018
20,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
8,400
$30.1 - $44.1 $253K - $370K
BCOR
Blucora, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,300
$34.35 - $40.25 $251K - $294K
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
37,200
$17.57 - $23.95 $654K - $891K
Cbs Corp New Cl B
Q3 2018 Filed on Nov 14, 2018
166,200
N/A
Ctrip.Com International LTD
Q3 2018 Filed on Nov 14, 2018
115,400
N/A
Ddr Corp
Q3 2018 Filed on Nov 14, 2018
108,500
N/A
Dsw Inc
Q3 2018 Filed on Nov 14, 2018
240,200
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
9,400
$66.65 - $83.86 $627K - $788K
Energen Corp
Q3 2018 Filed on Nov 14, 2018
31,200
N/A
Ep Energy Corp
Q3 2018 Filed on Nov 14, 2018
23,400
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
17,600
$25.85 - $30.55 $455K - $538K
Gci L Iberty Inc
Q3 2018 Filed on Nov 14, 2018
19,700
N/A
GPRE
Green Plains Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
43,400
$15.4 - $18.2 $668K - $790K
Health Insurance Innovations Inc
Q3 2018 Filed on Nov 14, 2018
15,100
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2018 Filed on Nov 14, 2018
397,500
$170.8 - $186.74 $67.9M - $74.2M
Lasalle Hotel Properties
Q3 2018 Filed on Nov 14, 2018
53,700
N/A
Marinus Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
161,900
N/A
NVRO
Nevro Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,900
$44.22 - $75.47 $217K - $370K
NWSA
News Corp

Communication Services
Q3 2018 Filed on Nov 14, 2018
44,000
$12.27 - $15.77 $540K - $694K
DNOW
Now Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
33,400
$13.23 - $17.44 $442K - $582K
OPK
Opko Health, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
127,100
$3.29 - $6.29 $418K - $799K
Parsley Energy Inc
Q3 2018 Filed on Nov 14, 2018
208,400
N/A
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