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
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
Resolute Energy Corp	Q4 2017 Filed on Feb 14, 2018	52,100	N/A
Rice Energy Inc	Q4 2017 Filed on Feb 14, 2018	471,100	N/A
Sibanye Stillwater Limited Ads	Q4 2017 Filed on Feb 14, 2018	347,500	N/A
Steris PLC	Q4 2017 Filed on Feb 14, 2018	26,700	N/A
Synergy Pharmaceuticals Inc	Q4 2017 Filed on Feb 14, 2018	20,600	N/A
The Advisory Board CO	Q4 2017 Filed on Feb 14, 2018	46,000	N/A
Transcanada Corp	Q4 2017 Filed on Feb 14, 2018	43,000	N/A
Vale S.A.	Q4 2017 Filed on Feb 14, 2018	722,900	N/A
Vantiv Inc	Q4 2017 Filed on Feb 14, 2018	227,800	N/A
Web.Com Group Inc	Q4 2017 Filed on Feb 14, 2018	54,000	N/A

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