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
RMBS Rambus Inc Technology	Q1 2021 Filed on May 17, 2021	10,574	$17.5 - $22.06 $185K - $233K
SBGI Sinclair Broadcast Group Inc Communication Services	Q1 2021 Filed on May 17, 2021	54,885	$28.79 - $38.5 $1.58M - $2.11M
SHO Sunstone Hotel Investors, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	17,019	$10.25 - $13.57 $174K - $231K
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	7,055	$53.93 - $94.72 $380K - $668K
AVT Avnet Inc Technology	Q1 2021 Filed on May 17, 2021	13,825	$35.31 - $41.51 $488K - $574K
CBRL Cracker Barrel Old Country Store, Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,636	$126.53 - $173.54 $334K - $457K
Cyrus One Inc	Q1 2021 Filed on May 17, 2021	8,928	N/A
ING Ing Groep Nv Financial Services	Q1 2021 Filed on May 17, 2021	169,007	$8.73 - $12.49 $1.48M - $2.11M
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	17,363	$19.33 - $37.75 $336K - $655K
TS Tenaris Sa Energy	Q1 2021 Filed on May 17, 2021	31,035	$15.19 - $23.59 $471K - $732K
Apache Corp	Q1 2021 Filed on May 17, 2021	29,557	N/A
AROC Archrock, Inc. Energy	Q1 2021 Filed on May 17, 2021	10,285	$8.83 - $10.7 $90.8K - $110K
DAN Dana Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,598	$19.08 - $26.86 $202K - $285K
DRH Diamond Rock Hospitality CO Real Estate	Q1 2021 Filed on May 17, 2021	42,529	$8.02 - $11.42 $341K - $486K
HTHT Huazhu Group LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	74,097	$45.11 - $61.92 $3.34M - $4.59M
INSM Insmed Inc Healthcare	Q1 2021 Filed on May 17, 2021	9,206	$32.28 - $44.3 $297K - $408K
KTOS Kratos Defense & Security Solutions, Inc. Industrials	Q1 2021 Filed on May 17, 2021	51,095	$23.16 - $33.24 $1.18M - $1.7M
MAN Manpower Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	10,906	$86.91 - $104.03 $948K - $1.13M
MYGN Myriad Genetics Inc Healthcare	Q1 2021 Filed on May 17, 2021	21,762	$19.92 - $31.6 $433K - $688K
SIMO Silicon Motion Technology Corp Technology	Q1 2021 Filed on May 17, 2021	4,462	$47.19 - $67.27 $211K - $300K
UCTT Ultra Clean Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	19,040	$33.82 - $58.04 $644K - $1.11M
UIS Unisys Corp Technology	Q1 2021 Filed on May 17, 2021	18,907	$19.67 - $27.33 $372K - $517K
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	77,106	$25.02 - $54.99 $1.93M - $4.24M
BKD Brookdale Senior Living Inc. Healthcare	Q1 2021 Filed on May 17, 2021	11,503	$4.21 - $6.81 $48.4K - $78.3K
CIM Chimera Investment Corp Real Estate	Q1 2021 Filed on May 17, 2021	139,015	$9.79 - $12.99 $1.36M - $1.81M
EPR Epr Properties Real Estate	Q1 2021 Filed on May 17, 2021	14,664	$30.93 - $50.49 $454K - $740K
Federal Realty Investment Trust	Q1 2021 Filed on May 17, 2021	10,695	N/A
HIW Highwoods Properties, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	9,047	$37.35 - $44.07 $338K - $399K
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	17,909	$88.45 - $112.7 $1.58M - $2.02M
MAA Mid America Apartment Communities Inc. Real Estate	Q1 2021 Filed on May 17, 2021	7,175	$122.67 - $148.59 $880K - $1.07M
NNN National Retail Properties, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	17,750	$38.65 - $45.6 $686K - $809K
REG Regency Centers Corp Real Estate	Q1 2021 Filed on May 17, 2021	17,573	$44.02 - $59.65 $774K - $1.05M
SGMO Sangamo Therapeutics, Inc Healthcare	Q1 2021 Filed on May 17, 2021	90,260	$10.88 - $17.05 $982K - $1.54M
SITC Site Centers Corp. Real Estate	Q1 2021 Filed on May 17, 2021	27,916	$9.72 - $14.24 $271K - $398K
SAVE Spirit Airlines, Inc. Industrials	Q1 2021 Filed on May 17, 2021	103,206	$23.06 - $39.74 $2.38M - $4.1M
Weingarten Realty Investors	Q1 2021 Filed on May 17, 2021	9,820	N/A
AYI Acuity Brands Inc Industrials	Q1 2021 Filed on May 17, 2021	7,802	$115.99 - $165.0 $905K - $1.29M
CLH Clean Harbors Inc Industrials	Q1 2021 Filed on May 17, 2021	5,723	$74.71 - $90.2 $428K - $516K
TGI Triumph Group Inc Industrials	Q1 2021 Filed on May 17, 2021	24,556	$10.8 - $19.39 $265K - $476K
CSII Cardiovascular Systems Inc Healthcare	Q1 2021 Filed on May 17, 2021	12,320	$37.29 - $47.19 $459K - $581K
CHE Chemed Corp Healthcare	Q1 2021 Filed on May 17, 2021	1,970	$420.53 - $556.02 $828K - $1.1M
Cimarex Energy CO	Q1 2021 Filed on May 17, 2021	37,039	N/A
CYH Community Health Systems Inc Healthcare	Q1 2021 Filed on May 17, 2021	90,833	$7.28 - $13.96 $661K - $1.27M
SANM Sanmina Corp Technology	Q1 2021 Filed on May 17, 2021	9,821	$31.1 - $42.64 $305K - $419K
DBI Designer Brands Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	53,044	$7.19 - $17.4 $381K - $923K
KRC Kilroy Realty Corp Real Estate	Q1 2021 Filed on May 17, 2021	22,955	$54.67 - $69.05 $1.25M - $1.59M
MRCY Mercury Systems Inc Industrials	Q1 2021 Filed on May 17, 2021	17,902	$61.26 - $85.49 $1.1M - $1.53M
AEIS Advanced Energy Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	2,432	$96.33 - $124.05 $234K - $302K
HA Hawaiian Holdings Inc Industrials	Q1 2021 Filed on May 17, 2021	24,303	$17.02 - $29.06 $414K - $706K
Cosan LTD	Q1 2021 Filed on May 17, 2021	15,838	N/A

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