Quantitative Investment Management, LLC Closed Holding Positions

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Aug 10, 2018
24,100
$74.82 - $86.5 $1.8M - $2.08M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
225,400
$14.15 - $17.55 $3.19M - $3.96M
Arconic Inc
Q2 2018 Filed on Aug 10, 2018
305,500
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 10, 2018
32,000
$19.72 - $23.54 $631K - $753K
Cavium Inc
Q2 2018 Filed on Aug 10, 2018
74,000
N/A
Depomed Inc
Q2 2018 Filed on Aug 10, 2018
41,800
N/A
CURE
Direxion Daily Healthcare Bull

ETFs
Q2 2018 Filed on Aug 10, 2018
58,600
$40.07 - $49.09 $2.35M - $2.88M
Gas Log Lp.
Q2 2018 Filed on Aug 10, 2018
31,900
N/A
Great Plains Energy Inc Com
Q2 2018 Filed on Aug 10, 2018
9,700
N/A
Guggenheim Solar ETF
Q2 2018 Filed on Aug 10, 2018
158,900
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
14,300
$17.58 - $19.75 $251K - $282K
Ja Solar Holdings Co. LTD
Q2 2018 Filed on Aug 10, 2018
26,200
N/A
Monsanto CO
Q2 2018 Filed on Aug 10, 2018
184,800
N/A
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
18,100
N/A
Qiwi PLC
Q2 2018 Filed on Aug 10, 2018
22,400
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
121,700
$16.1 - $22.31 $1.96M - $2.72M
Red Hat Inc
Q2 2018 Filed on Aug 10, 2018
92,200
N/A
Rsp Permian Inc
Q2 2018 Filed on Aug 10, 2018
94,700
N/A
Santander Consumer Usa Holdings Inc
Q2 2018 Filed on Aug 10, 2018
179,400
N/A
Sohu.Com Inc
Q2 2018 Filed on Aug 10, 2018
25,700
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 10, 2018
434,300
$236.15 - $253.39 $103M - $110M
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