Natixis Closed Holding Positions

Natixis

$20.7 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Guaranty Bancorp Del	Q1 2019 Filed on May 15, 2019	380,122	N/A
Newfield Expl CO	Q1 2019 Filed on May 15, 2019	326,864	N/A
Tesaro Inc	Q1 2019 Filed on May 15, 2019	261,442	N/A
Valero Energy Partners LP	Q1 2019 Filed on May 15, 2019	35,500	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	1,705,674	N/A
Ca Inc	Q4 2018 Filed on Feb 14, 2019	1,170,544	N/A

Dell Technologies Inc	Q4 2018 Filed on Feb 14, 2019	241,439	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	2,028,138	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	300,529	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	1,322,288	N/A
GRFS Grifols Sa Healthcare	Q4 2018 Filed on Feb 14, 2019	1,484,482	$17.44 - $21.53 $25.9M - $32M
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 14, 2019	265,751	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	322,661	N/A
Oclaro Inc	Q4 2018 Filed on Feb 14, 2019	12,312	N/A
Office Depot Inc	Q4 2018 Filed on Feb 14, 2019	39,771	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 14, 2019	3,043,178	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	959,029	N/A
Spdr Series Trust	Q4 2018 Filed on Feb 14, 2019	25,968	N/A

BWX Spdr Bloomberg International T ETFs	Q4 2018 Filed on Feb 14, 2019	56,119	N/A
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2018 Filed on Feb 14, 2019	100,000	N/A
Washington Prime Group New	Q4 2018 Filed on Feb 14, 2019	30,484	N/A
Andeavor	Q4 2018 Filed on Feb 14, 2019	767,832	N/A
Ascena Retail Group Inc	Q4 2018 Filed on Feb 14, 2019	12,355	N/A
BOX Box Inc Technology	Q4 2018 Filed on Feb 14, 2019	10,289	$15.76 - $22.51 $162K - $232K
Cbl & Assoc Pptys Inc	Q4 2018 Filed on Feb 14, 2019	14,315	N/A
CBU Community Bank System, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	3,680	$54.72 - $65.66 $201K - $242K
Convergys Corp	Q4 2018 Filed on Feb 14, 2019	472,649	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	214,816	N/A
FBP First Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	15,560	$8.03 - $9.61 $125K - $150K
FFBC First Financial Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	7,113	$22.4 - $29.58 $159K - $210K
HLX Helix Energy Solutions Group Inc Energy	Q4 2018 Filed on Feb 14, 2019	10,010	$5.21 - $10.78 $52.2K - $108K
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 14, 2019	285,216	N/A
KN Knowles Corp Technology	Q4 2018 Filed on Feb 14, 2019	13,356	$12.54 - $16.67 $167K - $223K
MOGA Moog Inc Cla	Q4 2018 Filed on Feb 14, 2019	2,532	N/A
ONB Old National Bancorp Financial Services	Q4 2018 Filed on Feb 14, 2019	10,548	$14.49 - $20.2 $153K - $213K

Praxair Inc	Q4 2018 Filed on Feb 14, 2019	188,452	N/A
SJI South Jersey Industries Inc Utilities	Q4 2018 Filed on Feb 14, 2019	6,139	$26.78 - $36.13 $164K - $222K
PLCE Childrens Place, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	2,597	$87.95 - $157.95 $228K - $410K
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	162,500	N/A
Western Gas Partners LP	Q4 2018 Filed on Feb 14, 2019	5,739	N/A
LIT Global X Fds Global X Lithium ETFs	Q4 2018 Filed on Feb 14, 2019	6,510	N/A
RYAAY Ryanair Holdings PLC Industrials	Q4 2018 Filed on Feb 14, 2019	100,000	$67.95 - $88.46 $6.8M - $8.85M
COHU Cohu Inc Technology	Q4 2018 Filed on Feb 14, 2019	129,136	$14.52 - $25.2 $1.88M - $3.25M
Mitel Networks Corp	Q4 2018 Filed on Feb 14, 2019	50,000	N/A
Perspecta Inc	Q4 2018 Filed on Feb 14, 2019	10,136	N/A
Pinnacle Entmt Inc New	Q4 2018 Filed on Feb 14, 2019	890,078	N/A
Xcerra Corp	Q4 2018 Filed on Feb 14, 2019	1,155,079	N/A
Assertio Therapeutics Inc	Q4 2018 Filed on Feb 14, 2019	12,369	N/A
BRFS Brf S.A. Consumer Defensive	Q4 2018 Filed on Feb 14, 2019	15,092	$5.12 - $6.07 $77.3K - $91.6K
Cobiz Financial Inc	Q4 2018 Filed on Feb 14, 2019	364,944	N/A

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