Ramsey Quantitative Systems Closed Holding Positions

Ramsey Quantitative Systems

$72.5 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ENSG Ensign Group, Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	17,842	$20.11 - $23.11 $359K - $412K
Fnb Corp	Q4 2017 Filed on Feb 12, 2018	22,490	N/A
PPBI Pacific Premier Bancorp Inc Financial Services	Q4 2017 Filed on Feb 12, 2018	8,762	$36.95 - $41.95 $324K - $368K
Rudolph Technologies Inc	Q4 2017 Filed on Feb 12, 2018	14,010	N/A
SAIC Science Applications International Corp Technology	Q4 2017 Filed on Feb 12, 2018	4,388	$67.7 - $79.97 $297K - $351K
SAVE Spirit Airlines, Inc. Industrials	Q4 2017 Filed on Feb 12, 2018	5,592	$33.47 - $45.3 $187K - $253K
SBCF Seacoast Banking Corp Of Florida Financial Services	Q4 2017 Filed on Feb 12, 2018	26,233	$23.98 - $26.48 $629K - $695K
SBGI Sinclair Broadcast Group Inc Communication Services	Q4 2017 Filed on Feb 12, 2018	8,118	$29.65 - $38.4 $241K - $312K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	16,838	$15.14 - $19.91 $255K - $335K
Shutterfly Inc	Q4 2017 Filed on Feb 12, 2018	6,171	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	16,859	$14.82 - $16.28 $250K - $274K
THS Tree House Foods, Inc. Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	12,337	$41.87 - $68.72 $517K - $848K
WRB Berkley W R Corp Financial Services	Q4 2017 Filed on Feb 12, 2018	8,027	$29.42 - $31.9 $236K - $256K
XYL Xylem Inc. Industrials	Q4 2017 Filed on Feb 12, 2018	18,125	$63.23 - $69.34 $1.15M - $1.26M
UNFI United Natural Foods Inc Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	7,711	$38.09 - $52.49 $294K - $405K
Vectren Corp	Q4 2017 Filed on Feb 12, 2018	5,390	N/A
Aaron'S, Inc	Q4 2017 Filed on Feb 12, 2018	8,911	N/A
WBS Webster Financial Corp Financial Services	Q4 2017 Filed on Feb 12, 2018	6,303	$52.13 - $58.39 $329K - $368K
PMT Penny Mac Mortgage Investment Trust Real Estate	Q4 2017 Filed on Feb 12, 2018	17,512	$14.97 - $17.74 $262K - $311K
PLXS Plexus Corp Technology	Q4 2017 Filed on Feb 12, 2018	6,086	$56.97 - $63.63 $347K - $387K
POLY Plantronics Inc Technology	Q4 2017 Filed on Feb 12, 2018	6,120	$44.45 - $52.78 $272K - $323K
HAIN Hain Celestial Group Inc Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	11,381	$34.37 - $42.54 $391K - $484K
HA Hawaiian Holdings Inc Industrials	Q4 2017 Filed on Feb 12, 2018	5,898	$32.85 - $43.15 $194K - $254K
HELE Helen Of Troy LTD Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	3,422	$86.9 - $98.7 $297K - $338K
HPP Hudson Pacific Properties, Inc. Real Estate	Q4 2017 Filed on Feb 12, 2018	9,321	$33.1 - $35.68 $309K - $333K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q4 2017 Filed on Feb 12, 2018	109,528	$18.45 - $21.34 $2.02M - $2.34M
IIVI Ii Vi Inc Technology	Q4 2017 Filed on Feb 12, 2018	9,661	$40.25 - $52.0 $389K - $502K
INT World Fuel Services Corp Energy	Q4 2017 Filed on Feb 12, 2018	16,889	$26.45 - $36.55 $447K - $617K
LADR Ladder Capital Corp Real Estate	Q4 2017 Filed on Feb 12, 2018	23,677	$13.41 - $13.93 $318K - $330K
Snyders Lance Inc	Q4 2017 Filed on Feb 12, 2018	9,083	N/A
Liberty Property Trust	Q4 2017 Filed on Feb 12, 2018	7,777	N/A
LPX Louisiana Pacific Corp Industrials	Q4 2017 Filed on Feb 12, 2018	13,279	$25.97 - $28.46 $345K - $378K
Legacytexas Financial Group Inc	Q4 2017 Filed on Feb 12, 2018	8,470	N/A
LXP Lxp Industrial Trust Real Estate	Q4 2017 Filed on Feb 12, 2018	31,671	$9.65 - $10.59 $306K - $335K
MANH Manhattan Associates Inc Technology	Q4 2017 Filed on Feb 12, 2018	6,859	$41.07 - $50.06 $282K - $343K
Orbital Atk	Q4 2017 Filed on Feb 12, 2018	3,215	N/A
RYN Rayonier Inc Real Estate	Q4 2017 Filed on Feb 12, 2018	5,003	$29.0 - $31.78 $145K - $159K
Xperi Corporation	Q4 2017 Filed on Feb 12, 2018	9,531	N/A

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