Sciencast Management LP Closed Holding Positions

Sciencast Management LP

$344 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
El Paso Elec CO	Q3 2017 Filed on Nov 14, 2017	3,900	N/A
STM St Microelectronics N.V. Technology	Q3 2017 Filed on Nov 14, 2017	16,600	$16.52 - $19.89 $274K - $330K
Powershares Qqq Trust	Q3 2017 Filed on Nov 14, 2017	2,060	N/A
Powershares ETF Tr Ii	Q3 2017 Filed on Nov 14, 2017	9,700	N/A
Potash Corp Sask Inc	Q3 2017 Filed on Nov 14, 2017	22,337	N/A
NOK Nokia Corp Technology	Q3 2017 Filed on Nov 14, 2017	13,534	$5.88 - $6.54 $79.6K - $88.5K
IBN Icici Bank LTD Financial Services	Q3 2017 Filed on Nov 14, 2017	19,697	$8.46 - $9.45 $167K - $186K
National Gen Hldgs Corp	Q3 2017 Filed on Nov 14, 2017	10,000	N/A
Mobile Telesystems Pjsc	Q3 2017 Filed on Nov 14, 2017	12,335	N/A
IJH Ishares Core S&P Mid Cap ETF ETFs	Q3 2017 Filed on Nov 14, 2017	1,230	$176.74 - $178.9 $217K - $220K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q3 2017 Filed on Nov 14, 2017	4,710	$50.1 - $50.34 $236K - $237K
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2017 Filed on Nov 14, 2017	2,850	$76.89 - $77.15 $219K - $220K
Klx Inc	Q3 2017 Filed on Nov 14, 2017	4,714	N/A
MKL Markel Corp Financial Services	Q3 2017 Filed on Nov 14, 2017	248	$1007.76 - $1086.44 $250K - $269K
Quintiles Ims Holdings Inc	Q3 2017 Filed on Nov 14, 2017	2,300	N/A
Rowan Companies PLC	Q3 2017 Filed on Nov 14, 2017	13,094	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q3 2017 Filed on Nov 14, 2017	23,180	N/A
Ensco PLC	Q3 2017 Filed on Nov 14, 2017	18,861	N/A
Envision Healthcare Corp	Q3 2017 Filed on Nov 14, 2017	3,600	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2017 Filed on Nov 14, 2017	11,200	$5.35 - $6.82 $59.9K - $76.4K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q3 2017 Filed on Nov 14, 2017	1,170	N/A
Sonic Corp	Q3 2017 Filed on Nov 14, 2017	18,800	N/A
Snyders Lance Inc	Q3 2017 Filed on Nov 14, 2017	20,099	N/A
HYLS First Tr Tactical High Yield L ETFs	Q3 2017 Filed on Nov 14, 2017	5,780	$49.02 - $49.06 $283K - $284K
FPE First Tr Pfd Secs & Income ETF ETFs	Q3 2017 Filed on Nov 14, 2017	10,760	$20.07 - $20.08 $216K - $216K
FDL First Tr Morningstar Dividend ETFs	Q3 2017 Filed on Nov 14, 2017	8,230	$28.97 - $29.04 $238K - $239K
Validus Holdings LTD	Q3 2017 Filed on Nov 14, 2017	14,200	N/A
FNDA Schwab Fundamental U S Small C ETFs	Q3 2017 Filed on Nov 14, 2017	6,690	N/A
KEP Korea Electric Power Corp Utilities	Q3 2017 Filed on Nov 14, 2017	10,061	$16.73 - $20.1 $168K - $202K

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