Winton Group LTD Closed Holding Positions

Winton Group LTD

$1.5 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Apollo Global Mgmt Inc	Q3 2021 Filed on Oct 28, 2021	8,484	N/A
PHX Phx Minerals Inc. Energy	Q3 2021 Filed on Oct 28, 2021	15,229	$2.46 - $4.21 $37.5K - $64.1K
STSA Satsuma Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 28, 2021	13,955	$4.54 - $7.17 $63.4K - $100K
Solarwinds Corp	Q3 2021 Filed on Oct 28, 2021	41,732	N/A
BALY Bally'S Corp Consumer Cyclical	Q3 2021 Filed on Oct 28, 2021	3,844	$42.91 - $53.84 $165K - $207K
IHG Intercontinental Hotels Group PLC Consumer Cyclical	Q3 2021 Filed on Oct 28, 2021	4,232	$61.53 - $68.21 $260K - $289K
KALA Kala Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Oct 28, 2021	15,667	$2.62 - $5.43 $41K - $85.1K
SLNO Soleno Therapeutics Inc Healthcare	Q3 2021 Filed on Oct 28, 2021	14,361	$0.8 - $1.12 $11.5K - $16.1K
SON Sonoco Products CO Consumer Cyclical	Q3 2021 Filed on Oct 28, 2021	7,110	$59.58 - $67.48 $424K - $480K
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	43,826	$16.77 - $20.49 $735K - $898K
IVZ Invesco Ltd. Financial Services	Q2 2021 Filed on Aug 10, 2021	11,282	$25.69 - $29.33 $290K - $331K
Marvell Technology Group LTD	Q2 2021 Filed on Aug 10, 2021	28,375	N/A
Seagate Technology PLC	Q2 2021 Filed on Aug 10, 2021	42,189	N/A
BMI Badger Meter Inc Technology	Q2 2021 Filed on Aug 10, 2021	2,970	$89.92 - $99.26 $267K - $295K
KEX Kirby Corp Industrials	Q2 2021 Filed on Aug 10, 2021	4,314	$59.62 - $69.96 $257K - $302K
DENN Denny'S Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	13,654	$16.08 - $19.14 $220K - $261K
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	7,820	$19.4 - $28.71 $152K - $225K
Flir Sys Inc	Q2 2021 Filed on Aug 10, 2021	28,021	N/A
Grubhub Inc	Q2 2021 Filed on Aug 10, 2021	9,777	N/A
Tivity Health Inc	Q2 2021 Filed on Aug 10, 2021	11,129	N/A
MGPI Mgp Ingredients Inc Consumer Defensive	Q2 2021 Filed on Aug 10, 2021	19,353	$59.39 - $75.71 $1.15M - $1.47M
MGRC Mcgrath Rentcorp Industrials	Q2 2021 Filed on Aug 10, 2021	14,434	$78.13 - $86.76 $1.13M - $1.25M
Ag Mtg Invt Tr Inc	Q2 2021 Filed on Aug 10, 2021	16,508	N/A
Pra Health Sciences Inc	Q2 2021 Filed on Aug 10, 2021	4,951	N/A
QNST Quinstreet, Inc Communication Services	Q2 2021 Filed on Aug 10, 2021	12,556	$17.59 - $21.18 $221K - $266K
SRI Stoneridge Inc Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	8,551	$29.5 - $34.51 $252K - $295K
LMNX Luminex Corporation Healthcare	Q2 2021 Filed on Aug 10, 2021	28,705	N/A
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 10, 2021	2,625	$387.29 - $455.73 $1.02M - $1.2M
WK Workiva Inc Technology	Q2 2021 Filed on Aug 10, 2021	3,394	$86.14 - $114.26 $292K - $388K
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	2,709	$130.67 - $155.35 $354K - $421K
Hms Hldgs Corp	Q2 2021 Filed on Aug 10, 2021	89,256	N/A
Systemax Inc	Q2 2021 Filed on Aug 10, 2021	8,484	N/A
Grace W R & CO Del New	Q2 2021 Filed on Aug 10, 2021	19,367	N/A
MUX Mc Ewen Mining Inc. Basic Materials	Q2 2021 Filed on Aug 10, 2021	93,465	$10.8 - $16.5 $1.01M - $1.54M
VSAT Viasat Inc Technology	Q2 2021 Filed on Aug 10, 2021	8,689	$46.6 - $54.76 $405K - $476K
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 10, 2021	37,712	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 10, 2021	53,215	N/A
Weingarten Rlty Invs	Q2 2021 Filed on Aug 10, 2021	28,173	N/A
ALLK Allakos Inc. Healthcare	Q2 2021 Filed on Aug 10, 2021	4,037	$85.37 - $114.1 $345K - $461K
Chiasma Inc	Q2 2021 Filed on Aug 10, 2021	12,135	N/A
Century Bancorporation Inc	Q2 2021 Filed on Aug 10, 2021	6,592	N/A
QUOT Quotient Technology Inc. Communication Services	Q2 2021 Filed on Aug 10, 2021	13,458	$10.77 - $17.59 $145K - $237K
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 10, 2021	28,756	N/A
Inphi Corp	Q2 2021 Filed on Aug 10, 2021	5,796	N/A
Perspecta Inc	Q2 2021 Filed on Aug 10, 2021	217,976	N/A
Zosano Pharma Corp	Q2 2021 Filed on Aug 10, 2021	64,558	N/A
ADT Adt Inc. Industrials	Q2 2021 Filed on Aug 10, 2021	47,349	$8.46 - $11.63 $401K - $551K
BOC Boston Omaha Corp Communication Services	Q2 2021 Filed on Aug 10, 2021	10,579	$25.16 - $34.45 $266K - $364K
EVOP Evo Payments, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	7,450	$26.99 - $30.16 $201K - $225K
SWCH Switch, Inc. Technology	Q2 2021 Filed on Aug 10, 2021	63,228	$16.74 - $21.92 $1.06M - $1.39M

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