Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QDF
Flexshares Quality Dividend In

ETFs
Q4 2017 Filed on Feb 13, 2018
231
$42.55 - $45.56 $9.83K - $10.5K
ITHUF
I Anthus Capital Holdings, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
50,000
N/A
Oncomed Pharmaceuticals Inc Com Usd0001
Q4 2017 Filed on Feb 13, 2018
561
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
1,525
N/A
IYF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
89
N/A
Nu Star Gp Holdings LLC
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2017 Filed on Feb 13, 2018
300
$36.82 - $43.39 $11K - $13K
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
OSUR
Orasure Technologies Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
385
$13.44 - $22.81 $5.17K - $8.78K
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q4 2017 Filed on Feb 13, 2018
54
N/A
Ilg Inc
Q4 2017 Filed on Feb 13, 2018
698
N/A
FAN
First Tr Exchange Traded Fd Ii
Q4 2017 Filed on Feb 13, 2018
2
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q4 2017 Filed on Feb 13, 2018
596
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 13, 2018
2,480
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
Philippine Long Distance Telephone CO
Q4 2017 Filed on Feb 13, 2018
230
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
308
$29.78 - $34.4 $9.17K - $10.6K
Porter Bancorp Inc Com New
Q4 2017 Filed on Feb 13, 2018
1,000
N/A
IHDG
Wisdomtree Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
81
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
600
$13.04 - $18.81 $7.82K - $11.3K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,340
$17.36 - $18.19 $92.7K - $97.1K
Powershares Db Multi Sector Commodity Tr Power Shares Db Precious Metal Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,375
N/A
Washington Prime Group New Com
Q4 2017 Filed on Feb 13, 2018
635
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Feb 13, 2018
349
N/A
Vaneck Vectors ETF Tr Rare Earth Strat
Q4 2017 Filed on Feb 13, 2018
500
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
514
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2017 Filed on Feb 13, 2018
1,707
N/A
Valeant Pharmaceuticals Intl Inc Shs Isin Ca91911 K1021 Sedol B3 Xsx46
Q4 2017 Filed on Feb 13, 2018
13
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,000
$3.73 - $4.6 $18.7K - $23K
Powershares Exchange Traded Fds Tst Zacks Micro Cap Portfolio Isin Us73935 X7407 Sedol B685 S04
Q4 2017 Filed on Feb 13, 2018
10,483
N/A
Sanofi Contgnt Val Rts Exp 12312020
Q4 2017 Filed on Feb 13, 2018
212
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2017 Filed on Feb 13, 2018
162
N/A
Spdr Series Trust Bloomberg Brclys
Q4 2017 Filed on Feb 13, 2018
2,730
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2017 Filed on Feb 13, 2018
131
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2017 Filed on Feb 13, 2018
365
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2017 Filed on Feb 13, 2018
1,760
N/A
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 13, 2018
1,830
$15.63 - $20.58 $28.6K - $37.7K
Powershares Exch Traded Fd Tr Ii Powershares Sp 500 High Divid Low Volatility Portfolio
Q4 2017 Filed on Feb 13, 2018
2,100
N/A
Powershares Db U S Dlr Index Tr Powershares Db Us$ Index Bearish Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,983
N/A
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q4 2017 Filed on Feb 13, 2018
33
N/A
Goldman Sachs Group Inc The
Q4 2017 Filed on Feb 13, 2018
4,150
N/A
CHSCL
Chs Inc

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,000
$27.86 - $28.87 $223K - $231K
Advisory Brd CO Com
Q4 2017 Filed on Feb 13, 2018
1,678
N/A
Gso Rescue Finance Ii Tr A
Q4 2017 Filed on Feb 13, 2018
530
N/A
Jp Morgan Chase CO
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
Nabors Industries LTD Shs
Q4 2017 Filed on Feb 13, 2018
429
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2017 Filed on Feb 13, 2018
6,000
N/A
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