Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.09 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
LFUS
Littelfuse Inc

Technology
Q3 2018 Filed on Nov 14, 2018
6,300
$196.68 - $231.33 $1.24M - $1.46M
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
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
Platform Specialty Products Corp
Q3 2018 Filed on Nov 14, 2018
77,900
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
7,000
$25.25 - $37.3 $177K - $261K
Seacor Holdings Inc
Q3 2018 Filed on Nov 14, 2018
5,100
N/A
Service Master Global Holdings Inc
Q3 2018 Filed on Nov 14, 2018
7,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,400
$17.95 - $22.55 $223K - $280K
Spirit Realty Capital Inc.
Q3 2018 Filed on Nov 14, 2018
442,600
N/A
STOR
Store Capital Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
17,500
$26.96 - $29.22 $472K - $511K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
19,800
$10.39 - $13.86 $206K - $274K
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
58,700
N/A
Therapeutics Md Inc
Q3 2018 Filed on Nov 14, 2018
191,200
N/A
Windstream Holdings Inc
Q3 2018 Filed on Nov 14, 2018
44,000
N/A
Acceleron Pharma Inc
Q2 2018 Filed on Aug 10, 2018
13,700
N/A
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