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
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
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
Statoil Asa Spon Adr
Q2 2018 Filed on Aug 10, 2018
89,000
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
70,000
$25.39 - $29.86 $1.78M - $2.09M
Td Ameritrade Holding Corp
Q2 2018 Filed on Aug 10, 2018
57,500
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
19,200
N/A
Varian Medical Systems Inc
Q2 2018 Filed on Aug 10, 2018
8,500
N/A
Windstream Holdings Inc
Q2 2018 Filed on Aug 10, 2018
632,400
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
16,000
$78.77 - $98.08 $1.26M - $1.57M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
40,300
$2.13 - $4.2 $85.8K - $169K
AMH
American Homes 4 Rent

Real Estate
Q2 2018 Filed on Aug 10, 2018
144,800
$19.59 - $22.25 $2.84M - $3.22M
Avon Products Inc
Q2 2018 Filed on Aug 10, 2018
301,900
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q2 2018 Filed on Aug 10, 2018
79,000
$6.28 - $7.58 $496K - $599K
Calithera Biosciences Inc
Q2 2018 Filed on Aug 10, 2018
14,200
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
36,100
$5.05 - $6.8 $182K - $245K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
418,500
N/A
Klx Inc
Q2 2018 Filed on Aug 10, 2018
47,100
N/A
Log Mein Inc
Q2 2018 Filed on Aug 10, 2018
68,600
N/A
Loxo Oncology Inc
Q2 2018 Filed on Aug 10, 2018
59,900
N/A
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