Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,274
$38.3 - $48.47 $48.8K - $61.8K
Liberty Li Lac Grp
Q4 2017 Filed on Feb 13, 2018
2,284
N/A
LPTH
Lightpath Technologies Inc

Technology
Q4 2017 Filed on Feb 13, 2018
18
$2.1 - $4.01 $37.8 - $72.2
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
600
$13.04 - $18.81 $7.82K - $11.3K
Ilg Inc
Q4 2017 Filed on Feb 13, 2018
698
N/A
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2017 Filed on Feb 13, 2018
446
$25.07 - $25.48 $11.2K - $11.4K
FPI
Farmland Partners Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
395
$8.31 - $9.52 $3.28K - $3.76K
Chief Consoldiated Mining CO Otc
Q4 2017 Filed on Feb 13, 2018
60,950
N/A
100000th Enbridge Energy Mgmt LLC
Q4 2017 Filed on Feb 13, 2018
74,265
N/A
IHDG
Wisdomtree Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
81
N/A
Dominion Energy Midstream Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
550
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
195
$43.29 - $52.31 $8.44K - $10.2K
Eqt Gp Holdings LP
Q4 2017 Filed on Feb 13, 2018
500
N/A
Energy Transfer Partners LP
Q4 2017 Filed on Feb 13, 2018
357
N/A
FAN
First Tr Exchange Traded Fd Ii
Q4 2017 Filed on Feb 13, 2018
2
N/A
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q4 2017 Filed on Feb 13, 2018
54
N/A
Nu Star Gp Holdings LLC
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2017 Filed on Feb 13, 2018
3,044
$73.82 - $80.24 $225K - $244K
Etfs Silver Tr Silver Shs
Q4 2017 Filed on Feb 13, 2018
355
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
7,510
$10.39 - $16.34 $78K - $123K
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,978
$5.5 - $5.87 $32.9K - $35.1K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,245
N/A
URA
Global X Uranium ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
72
$11.87 - $16.25 $855 - $1.17K
Volkswagen Ag Adr
Q4 2017 Filed on Feb 13, 2018
50
N/A
Western Gas Equity Ptnrs LP
Q4 2017 Filed on Feb 13, 2018
650
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
215
$78.3 - $83.25 $16.8K - $17.9K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,158
$23.14 - $24.36 $26.8K - $28.2K
QDF
Flexshares Quality Dividend In

ETFs
Q4 2017 Filed on Feb 13, 2018
231
$42.55 - $45.56 $9.83K - $10.5K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,525
N/A
Oncomed Pharmaceuticals Inc Com Usd0001
Q4 2017 Filed on Feb 13, 2018
561
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
385
$13.44 - $22.81 $5.17K - $8.78K
Porter Bancorp Inc Com New
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
Philippine Long Distance Telephone CO
Q4 2017 Filed on Feb 13, 2018
230
N/A
PSIX
Power Solutions International, Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
5,570
$6.35 - $10.3 $35.4K - $57.4K
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
2,480
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2017 Filed on Feb 13, 2018
596
N/A
Yield10 Bioscience Inc Com New
Q4 2017 Filed on Feb 13, 2018
47
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2017 Filed on Feb 13, 2018
6,000
N/A
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q4 2017 Filed on Feb 13, 2018
33
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2017 Filed on Feb 13, 2018
162
N/A
Sanofi Contgnt Val Rts Exp 12312020
Q4 2017 Filed on Feb 13, 2018
212
N/A
Vaneck Vectors ETF Tr Rare Earth Strat
Q4 2017 Filed on Feb 13, 2018
500
N/A
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
Washington Prime Group New Com
Q4 2017 Filed on Feb 13, 2018
635
N/A
Nabors Industries LTD Shs
Q4 2017 Filed on Feb 13, 2018
429
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q4 2017 Filed on Feb 13, 2018
2,271
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,000
$3.73 - $4.6 $18.7K - $23K
Valeant Pharmaceuticals Intl Inc Shs Isin Ca91911 K1021 Sedol B3 Xsx46
Q4 2017 Filed on Feb 13, 2018
13
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2017 Filed on Feb 13, 2018
1,707
N/A
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