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
Mcdermott International Inc	Q2 2018 Filed on Aug 10, 2018	362,000	N/A
MDXG Mimedx Group, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	294,200	$5.39 - $8.96 $1.59M - $2.64M
Pandora Media Inc	Q2 2018 Filed on Aug 10, 2018	1,063,500	N/A
Pra Health Sciences Inc	Q2 2018 Filed on Aug 10, 2018	4,200	N/A
Sprint Corp	Q2 2018 Filed on Aug 10, 2018	894,800	N/A
Valeant Pharmaceuticals Internationl Inc	Q2 2018 Filed on Aug 10, 2018	153,200	N/A
VTV Vanguard Value ETF ETFs	Q2 2018 Filed on Aug 10, 2018	208,400	N/A
Acxiom Corp	Q2 2018 Filed on Aug 10, 2018	25,900	N/A
Bof I Holding Inc	Q2 2018 Filed on Aug 10, 2018	7,700	N/A
Goldcorp Inc	Q2 2018 Filed on Aug 10, 2018	149,800	N/A
Gramercy Property Trust	Q2 2018 Filed on Aug 10, 2018	211,100	N/A
HQY Healthequity, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	14,800	$60.39 - $81.76 $894K - $1.21M
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
Regulus Therapeutics Inc	Q1 2018 Filed on May 15, 2018	45,800	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

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