Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
43,859
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 04, 2018
17,100
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 04, 2018
26,800
N/A
Time Inc New
Q1 2018 Filed on May 04, 2018
169,658
N/A
Vantiv Inc
Q1 2018 Filed on May 04, 2018
737,300
N/A
Xenith Bankshares Inc New
Q1 2018 Filed on May 04, 2018
13,272
N/A
Ignyta Inc
Q1 2018 Filed on May 04, 2018
67,000
N/A
Advaxis Inc
Q4 2017 Filed on Feb 07, 2018
55,800
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 07, 2018
67,500
N/A
Alere Inc
Q4 2017 Filed on Feb 07, 2018
157,249
N/A
Angies List Inc
Q4 2017 Filed on Feb 07, 2018
59,400
N/A
Asanko Gold Inc
Q4 2017 Filed on Feb 07, 2018
333,200
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 07, 2018
150,300
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 07, 2018
436,250
N/A
Babcock & Wilcox Enterpris I
Q4 2017 Filed on Feb 07, 2018
82,400
N/A
Bancorpsouth Inc
Q4 2017 Filed on Feb 07, 2018
139,900
N/A
Bard C R Inc
Q4 2017 Filed on Feb 07, 2018
282,061
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
35,400
$6.05 - $8.15 $214K - $289K
Black Knight Finl Svcs Inc
Q4 2017 Filed on Feb 07, 2018
52,500
N/A
Bridgepoint Ed Inc
Q4 2017 Filed on Feb 07, 2018
30,000
N/A
Bristow Group Inc
Q4 2017 Filed on Feb 07, 2018
54,800
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 07, 2018
715,682
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 07, 2018
79,114
N/A
Capital Bk Finl Corp Cl A
Q4 2017 Filed on Feb 07, 2018
40,700
N/A
Carbo Ceramics Inc
Q4 2017 Filed on Feb 07, 2018
36,050
N/A
Cempra Inc
Q4 2017 Filed on Feb 07, 2018
82,230
N/A
Coach Inc
Q4 2017 Filed on Feb 07, 2018
1,035,073
N/A
CFMS
Conformis Inc

Healthcare
Q4 2017 Filed on Feb 07, 2018
53,500
$2.24 - $4.13 $120K - $221K
Consol Energy Inc
Q4 2017 Filed on Feb 07, 2018
307,058
N/A
Crh Medical Corp
Q4 2017 Filed on Feb 07, 2018
124,500
N/A
Css Inds Inc
Q4 2017 Filed on Feb 07, 2018
14,500
N/A
Cu Bancorp Calif
Q4 2017 Filed on Feb 07, 2018
27,531
N/A
Del Friscos Restaurant Group
Q4 2017 Filed on Feb 07, 2018
38,200
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 07, 2018
987,400
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 07, 2018
103,900
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 07, 2018
142,700
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
97,216
$3.61 - $6.25 $351K - $608K
Energy Xxi Gulf Coast Inc
Q4 2017 Filed on Feb 07, 2018
55,300
N/A
Federated Natl Hldg CO
Q4 2017 Filed on Feb 07, 2018
23,249
N/A
Fidelity & Gty Life
Q4 2017 Filed on Feb 07, 2018
19,900
N/A
Fidelity National Financial Fnfv Group
Q4 2017 Filed on Feb 07, 2018
99,494
N/A
FTK
Flotek Industries Inc

Energy
Q4 2017 Filed on Feb 07, 2018
88,500
$4.28 - $5.31 $379K - $470K
Forestar Group Inc
Q4 2017 Filed on Feb 07, 2018
66,700
N/A
Francescas Hldgs Corp
Q4 2017 Filed on Feb 07, 2018
65,500
N/A
Freds Inc
Q4 2017 Filed on Feb 07, 2018
60,600
N/A
Genesis Healthcare Inc Cl A
Q4 2017 Filed on Feb 07, 2018
73,500
N/A
Gigamon Inc
Q4 2017 Filed on Feb 07, 2018
55,000
N/A
Global Eagle Entmt Inc
Q4 2017 Filed on Feb 07, 2018
82,600
N/A
IMMR
Immersion Corp

Technology
Q4 2017 Filed on Feb 07, 2018
47,500
$5.87 - $8.5 $279K - $404K
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