Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $137 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 06, 2020
1,418,435
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
131,800
$2.81 - $6.15 $370K - $811K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
44,400
$8.52 - $10.31 $378K - $458K
Five Prime Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
56,200
N/A
Forum Energy Technologies In
Q4 2019 Filed on Feb 06, 2020
142,124
N/A
Frontier Communications Corp
Q4 2019 Filed on Feb 06, 2020
197,213
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 06, 2020
215,108
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 06, 2020
106,450
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 06, 2020
48,800
N/A
Hcp Inc
Q4 2019 Filed on Feb 06, 2020
1,719,286
N/A
International Speedway Corp
Q4 2019 Filed on Feb 06, 2020
44,600
N/A
Keane Group Inc
Q4 2019 Filed on Feb 06, 2020
87,200
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 06, 2020
91,700
N/A
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 06, 2020
155,300
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
24,900
$1.34 - $2.28 $33.4K - $56.8K
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
117,100
N/A
Minerva Neurosciences Inc
Q4 2019 Filed on Feb 06, 2020
60,203
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 06, 2020
77,700
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
43,200
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
73,800
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
106,962
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Feb 06, 2020
75,300
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 06, 2020
291,324
N/A
REI
Ring Energy, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
105,832
$1.3 - $2.73 $138K - $289K
Rockwell Med Inc
Q4 2019 Filed on Feb 06, 2020
83,100
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 06, 2020
57,500
N/A
Semgroup Corp
Q4 2019 Filed on Feb 06, 2020
125,041
N/A
Sothebys
Q4 2019 Filed on Feb 06, 2020
61,349
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
69,900
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
34,200
$11.07 - $12.73 $379K - $435K
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
2,041,764
N/A
Tailored Brands Inc
Q4 2019 Filed on Feb 06, 2020
94,200
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
73,900
$1.13 - $3.35 $83.5K - $248K
Unit Corp
Q4 2019 Filed on Feb 06, 2020
101,200
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 06, 2020
94,965
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 06, 2020
41,500
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 06, 2020
205,500
N/A
Viacom Inc New
Q4 2019 Filed on Feb 06, 2020
1,167,952
N/A
Yrc Worldwide Inc
Q4 2019 Filed on Feb 06, 2020
62,200
N/A
Yy Inc
Q4 2019 Filed on Feb 06, 2020
205,835
N/A
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 06, 2020
62,400
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 06, 2020
123,000
N/A
DSKE
Daseke, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
79,800
$2.31 - $3.56 $184K - $284K
Presidio Inc
Q4 2019 Filed on Feb 06, 2020
84,400
N/A
Highpoint Res Corp
Q4 2019 Filed on Feb 06, 2020
217,500
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
1,797
$409.2 - $601.98 $735K - $1.08M
Civeo Corp Cda
Q4 2019 Filed on Feb 06, 2020
244,900
N/A
Constellium Se
Q4 2019 Filed on Feb 06, 2020
229,400
N/A
Covia Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
58,020
N/A
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