Nationwide Fund Advisors Closed Holding Positions

Nationwide Fund Advisors

$1.26 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Baker Hughes A Ge CO LLC	Q3 2017 Filed on Oct 23, 2017	237,808	N/A
Cdi Corp Common Stock	Q3 2017 Filed on Oct 23, 2017	3,055	N/A
Cabela'S Inc Common	Q3 2017 Filed on Oct 23, 2017	87,939	N/A
CM Canadian Imperial Bank Of Commerce Financial Services	Q3 2017 Filed on Oct 23, 2017	1,697	$41.67 - $44.47 $70.7K - $75.5K
CTHR Charles & Colvard LTD Consumer Cyclical	Q3 2017 Filed on Oct 23, 2017	3,368	$0.86 - $0.92 $2.9K - $3.1K
Delek Us Energy Inc	Q3 2017 Filed on Oct 23, 2017	182,729	N/A
Delta Natural Gas CO Inc	Q3 2017 Filed on Oct 23, 2017	3,942	N/A
DXCM Dexcom Inc Healthcare	Q3 2017 Filed on Oct 23, 2017	61,679	$11.36 - $18.98 $701K - $1.17M
Dow Chemical Co/The	Q3 2017 Filed on Oct 23, 2017	639,866	N/A
Ei Du Pont De Nemours &	Q3 2017 Filed on Oct 23, 2017	281,983	N/A
Exco Resources Inc	Q3 2017 Filed on Oct 23, 2017	3	N/A
Enernoc Inc Common Stock	Q3 2017 Filed on Oct 23, 2017	16,505	N/A
Fairpoint Communications	Q3 2017 Filed on Oct 23, 2017	12,072	N/A
Guidance Software Inc	Q3 2017 Filed on Oct 23, 2017	13,365	N/A
HTGC Hercules Capital, Inc. Financial Services	Q3 2017 Filed on Oct 23, 2017	21,681	$12.04 - $13.4 $261K - $291K
H Hyatt Hotels Corp Consumer Cyclical	Q3 2017 Filed on Oct 23, 2017	82,652	$55.57 - $61.83 $4.59M - $5.11M
Inventure Foods Inc	Q3 2017 Filed on Oct 23, 2017	5,300	N/A
Kate Spade & CO Common	Q3 2017 Filed on Oct 23, 2017	219,105	N/A
Knight Transportation	Q3 2017 Filed on Oct 23, 2017	68,268	N/A
Merrimack	Q3 2017 Filed on Oct 23, 2017	71,907	N/A
Reynolds American Inc	Q3 2017 Filed on Oct 23, 2017	232,750	N/A
Rocket Fuel Inc Common	Q3 2017 Filed on Oct 23, 2017	20,181	N/A
Seattle Genetics Inc	Q3 2017 Filed on Oct 23, 2017	22,300	N/A
Shoretel Inc Common	Q3 2017 Filed on Oct 23, 2017	146,306	N/A
SKY Skyline Champion Corp Consumer Cyclical	Q3 2017 Filed on Oct 23, 2017	1,050	$7.12 - $13.56 $7.48K - $14.2K
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q3 2017 Filed on Oct 23, 2017	68,924	$60.43 - $78.9 $4.17M - $5.44M
Staples Inc Common Stock	Q3 2017 Filed on Oct 23, 2017	668,781	N/A
Stonegate Bank Common	Q3 2017 Filed on Oct 23, 2017	23,325	N/A
Supervalu Inc Common	Q3 2017 Filed on Oct 23, 2017	416,125	N/A
Supreme Industries Inc	Q3 2017 Filed on Oct 23, 2017	24,910	N/A
Tesoro Corp Common Stock	Q3 2017 Filed on Oct 23, 2017	45,811	N/A
Vca Inc Common Stock Usd	Q3 2017 Filed on Oct 23, 2017	137,786	N/A
West Marine Inc Common	Q3 2017 Filed on Oct 23, 2017	39,082	N/A
Whole Foods Market Inc	Q3 2017 Filed on Oct 23, 2017	227,499	N/A
Black Diamond Inc Common	Q3 2017 Filed on Oct 23, 2017	43,594	N/A
CCJ Cameco Corp Energy	Q3 2017 Filed on Oct 23, 2017	6,291	$9.6 - $10.28 $60.4K - $64.7K
Cardconnect Corp Common	Q3 2017 Filed on Oct 23, 2017	8,996	N/A
Cavium Inc Common Stock	Q3 2017 Filed on Oct 23, 2017	71,910	N/A
Cliffs Natural Resources	Q3 2017 Filed on Oct 23, 2017	341,299	N/A
Clubcorp Holdings Inc	Q3 2017 Filed on Oct 23, 2017	37,434	N/A
Cobalt International	Q3 2017 Filed on Oct 23, 2017	1	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q3 2017 Filed on Oct 23, 2017	314,839	$31.66 - $37.16 $9.97M - $11.7M
Endocyte Inc Common	Q3 2017 Filed on Oct 23, 2017	29,221	N/A
Extraction Oil & Gas Inc	Q3 2017 Filed on Oct 23, 2017	38,920	N/A
First Community	Q3 2017 Filed on Oct 23, 2017	7,865	N/A
FPH Five Point Holdings, LLC Real Estate	Q3 2017 Filed on Oct 23, 2017	8,800	$13.06 - $15.11 $115K - $133K
Frontier Communications	Q3 2017 Filed on Oct 23, 2017	2,850,061	N/A
Hd Supply Holdings Inc	Q3 2017 Filed on Oct 23, 2017	544,043	N/A
Intrawest Resorts	Q3 2017 Filed on Oct 23, 2017	10,283	N/A
Kcg Holdings Inc Common	Q3 2017 Filed on Oct 23, 2017	37,536	N/A

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