Swiss National Bank Closed Holding Positions

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Key Energy Svcs Inc Del
Q4 2017 Filed on Feb 07, 2018
13,400
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
25,950
$11.32 - $13.2 $294K - $343K
Kite Pharma Inc
Q4 2017 Filed on Feb 07, 2018
83,385
N/A
Landauer Inc
Q4 2017 Filed on Feb 07, 2018
16,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 07, 2018
1,217,901
N/A
Libbey Inc
Q4 2017 Filed on Feb 07, 2018
35,937
N/A
FWONA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 07, 2018
37,268
$31.97 - $39.0 $1.19M - $1.45M
Lumos Networks Corp
Q4 2017 Filed on Feb 07, 2018
37,500
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 07, 2018
226,200
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2017 Filed on Feb 07, 2018
20,190
$7.99 - $11.87 $161K - $240K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 07, 2018
18,900
$4.83 - $9.15 $91.3K - $173K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
12,283
$15.19 - $24.93 $187K - $306K
Neff Corp
Q4 2017 Filed on Feb 07, 2018
14,100
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 07, 2018
28,300
N/A
Newstar Financial Inc
Q4 2017 Filed on Feb 07, 2018
34,600
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 07, 2018
36,400
N/A
OTIC
Otonomy, Inc.

Healthcare
Q4 2017 Filed on Feb 07, 2018
41,400
$2.8 - $5.55 $116K - $230K
Pacific Continental Corp
Q4 2017 Filed on Feb 07, 2018
35,900
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 07, 2018
84,900
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 07, 2018
78,963
N/A
Parker Drilling CO
Q4 2017 Filed on Feb 07, 2018
226,100
N/A
Parkway Inc
Q4 2017 Filed on Feb 07, 2018
81,377
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 07, 2018
52,000
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 07, 2018
518,519
N/A
Rait Financial Trust
Q4 2017 Filed on Feb 07, 2018
150,450
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 07, 2018
257,188
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 07, 2018
100,300
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q4 2017 Filed on Feb 07, 2018
34,700
$11.05 - $14.2 $383K - $493K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
27,548
$11.7 - $15.75 $322K - $434K
Selectfort Corp
Q4 2017 Filed on Feb 07, 2018
71,500
N/A
Sequential Brnds Group Inc N
Q4 2017 Filed on Feb 07, 2018
89,800
N/A
Sonus Networks Inc
Q4 2017 Filed on Feb 07, 2018
80,974
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 07, 2018
29,600
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 07, 2018
209,440
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 07, 2018
48,700
N/A
Terraform Global Inc
Q4 2017 Filed on Feb 07, 2018
137,032
N/A
Terraform Pwr Inc Cl A
Q4 2017 Filed on Feb 07, 2018
98,650
N/A
Tesco Corp
Q4 2017 Filed on Feb 07, 2018
76,400
N/A
Travelcenters Amer LLC
Q4 2017 Filed on Feb 07, 2018
53,200
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 07, 2018
581,200
N/A
Versartis Inc
Q4 2017 Filed on Feb 07, 2018
40,200
N/A
Vitamin Shoppe Inc
Q4 2017 Filed on Feb 07, 2018
38,300
N/A
Vwr Corp
Q4 2017 Filed on Feb 07, 2018
161,819
N/A
West Corp
Q4 2017 Filed on Feb 07, 2018
78,330
N/A
WEYS
Weyco Group Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
10,400
$27.18 - $29.72 $283K - $309K
Whiting Pete Corp New
Q4 2017 Filed on Feb 07, 2018
604,200
N/A
Wmih Corp
Q4 2017 Filed on Feb 07, 2018
326,500
N/A
Zoes Kitchen Inc
Q4 2017 Filed on Feb 07, 2018
29,800
N/A
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