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
Ihs Markit LTD
Q2 2018 Filed on Aug 10, 2018
84,000
N/A
Mallinckrodt PLC
Q2 2018 Filed on Aug 10, 2018
598,100
N/A
The Michaels Companies Inc
Q2 2018 Filed on Aug 10, 2018
461,800
N/A
Andeavor
Q1 2018 Filed on May 15, 2018
124,600
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
10,000
$49.22 - $68.43 $492K - $684K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
50,100
$105.8 - $150.94 $5.3M - $7.56M
Cardtronics PLC
Q1 2018 Filed on May 15, 2018
27,600
N/A
Cs Velocity Shares Daily 2x Vix Short Ter
Q1 2018 Filed on May 15, 2018
276,600
N/A
Global Eagle Entertainment Inc
Q1 2018 Filed on May 15, 2018
50,400
N/A
Groupon Inc
Q1 2018 Filed on May 15, 2018
1,364,200
N/A
Grubhub Inc
Q1 2018 Filed on May 15, 2018
149,700
N/A
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
30,400
N/A
Kapstone P&P Crp
Q1 2018 Filed on May 15, 2018
26,500
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2018 Filed on May 15, 2018
19,800
$28.17 - $39.24 $558K - $777K
Nationstar Mortgage Holdings Inc
Q1 2018 Filed on May 15, 2018
57,700
N/A
Randgold Resources Ltd Adr
Q1 2018 Filed on May 15, 2018
2,500
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,200
$55.61 - $63.86 $901K - $1.03M
Sensata Technologies Holding N.V.
Q1 2018 Filed on May 15, 2018
85,400
N/A
Sk Telecom Co. LTD
Q1 2018 Filed on May 15, 2018
24,900
N/A
Spark Therapeutics Inc
Q1 2018 Filed on May 15, 2018
83,400
N/A
Stage Stores Inc
Q1 2018 Filed on May 15, 2018
76,100
N/A
Tcf Financial Corp
Q1 2018 Filed on May 15, 2018
72,500
N/A
The Rubicon Project Inc
Q1 2018 Filed on May 15, 2018
118,000
N/A
Tuesday Morning Corp
Q1 2018 Filed on May 15, 2018
21,000
N/A
Xl Group PLC
Q1 2018 Filed on May 15, 2018
86,400
N/A
Zayo Group Holdings Inc
Q1 2018 Filed on May 15, 2018
321,200
N/A
Zoe'S Kitchen Inc
Q1 2018 Filed on May 15, 2018
16,500
N/A
Aerojet Rocketdyne Holdings Inc
Q1 2018 Filed on May 15, 2018
30,100
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 15, 2018
217,300
$29.81 - $32.91 $6.48M - $7.15M
Axcelis Technologies Inc
Q1 2018 Filed on May 15, 2018
28,100
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
195,000
N/A
Cleveland Cliffs Inc
Q1 2018 Filed on May 15, 2018
16,000
N/A
Convergys Corp
Q1 2018 Filed on May 15, 2018
22,800
N/A
Ddr Corp
Q1 2018 Filed on May 15, 2018
232,300
N/A
Envision Healthcare Holdings Inc
Q1 2018 Filed on May 15, 2018
103,100
N/A
Fairmount Santrol Holdings Inc
Q1 2018 Filed on May 15, 2018
226,300
N/A
Fiat Chrysler Automobiles Nv
Q1 2018 Filed on May 15, 2018
240,200
N/A
Foundation Medicine Inc
Q1 2018 Filed on May 15, 2018
6,900
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2018 Filed on May 15, 2018
8,600
$83.62 - $96.9 $719K - $833K
Liberty Interactive Corp Q A
Q1 2018 Filed on May 15, 2018
39,300
N/A
Mann Kind Corp
Q1 2018 Filed on May 15, 2018
109,200
N/A
OUT
Outfront Media Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
17,200
$18.56 - $23.16 $319K - $398K
Ribbon Communications Inc
Q1 2018 Filed on May 15, 2018
19,200
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
28,200
$3.54 - $4.54 $99.8K - $128K
Ryanair Holdings PLC
Q1 2018 Filed on May 15, 2018
22,900
N/A
TKR
Timken CO

Industrials
Q1 2018 Filed on May 15, 2018
14,900
$43.15 - $55.5 $643K - $827K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
6,600
$46.75 - $54.43 $309K - $359K
Agrium Inc
Q4 2017 Filed on Feb 14, 2018
44,200
N/A
Arena Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
17,000
N/A
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