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
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
BZH Beazer Homes Usa Inc Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	13,200	$18.78 - $21.96 $248K - $290K
Bill Barrett Corp	Q4 2017 Filed on Feb 14, 2018	69,000	N/A
Caesars Entertainment Corp	Q4 2017 Filed on Feb 14, 2018	337,500	N/A
Colony North Star Inc	Q4 2017 Filed on Feb 14, 2018	205,153	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	49,600	N/A
DIN Dine Brands Global, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	10,800	$42.2 - $51.8 $456K - $559K
Dynegy Inc	Q4 2017 Filed on Feb 14, 2018	258,400	N/A
Fibria Celulose S.A.	Q4 2017 Filed on Feb 14, 2018	109,000	N/A
General Cable Corp	Q4 2017 Filed on Feb 14, 2018	35,300	N/A
Gigamon Inc	Q4 2017 Filed on Feb 14, 2018	11,300	N/A
Healthsouth Corp	Q4 2017 Filed on Feb 14, 2018	24,500	N/A
Keryx Biopharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	66,700	N/A
KN Knowles Corp Technology	Q4 2017 Filed on Feb 14, 2018	39,900	$14.39 - $16.73 $574K - $668K
Laredo Petroleum Inc	Q4 2017 Filed on Feb 14, 2018	80,000	N/A
Manitowoc CO Inc (The)	Q4 2017 Filed on Feb 14, 2018	181,800	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	42,900	$7.99 - $11.87 $343K - $509K
Ophthotech Corp	Q4 2017 Filed on Feb 14, 2018	319,300	N/A
Potash Corp Of Saskatchewan Inc	Q4 2017 Filed on Feb 14, 2018	661,600	N/A
Priceline Group Inc	Q4 2017 Filed on Feb 14, 2018	1,300	N/A
Quality Systems Inc	Q4 2017 Filed on Feb 14, 2018	52,800	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 14, 2018	292,700	N/A

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