Natixis Closed Holding Positions

Natixis

  • $20.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Klondex Mns LTD
Q2 2018 Filed on Aug 14, 2018
26,888
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
435,704
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
20,605
N/A
Qep Res Inc
Q2 2018 Filed on Aug 14, 2018
204,720
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
Src Energy Inc
Q2 2018 Filed on Aug 14, 2018
18,039
N/A
Tahoe Res Inc
Q2 2018 Filed on Aug 14, 2018
82,300
N/A
Tim Participacoes S A
Q2 2018 Filed on Aug 14, 2018
1,239,979
N/A
BB
Blackberry LTD

Technology
Q1 2018 Filed on May 15, 2018
21,734
$11.41 - $14.4 $248K - $313K
Calpine Corp
Q1 2018 Filed on May 15, 2018
3,746,231
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18,891
$8.44 - $10.21 $159K - $193K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2018 Filed on May 15, 2018
50,000
N/A
Lendingclub Corp
Q1 2018 Filed on May 15, 2018
13,101
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
22,026
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
4,499
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,002
$46.21 - $65.44 $185K - $262K
Bank Of The Ozarks
Q1 2018 Filed on May 15, 2018
4,379
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
76,644
N/A
Groupon Inc
Q1 2018 Filed on May 15, 2018
592,520
N/A
Impax Laboratories Inc
Q1 2018 Filed on May 15, 2018
43,856
N/A
PTR
Petrochina CO LTD

Energy
Q1 2018 Filed on May 15, 2018
54,801
$67.1 - $82.14 $3.68M - $4.5M
Progenics Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
17,463
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
744,433
N/A
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2018 Filed on May 15, 2018
37,103
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,599
$95.2 - $140.05 $1.58M - $2.32M
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on May 15, 2018
13,268
$52.09 - $66.08 $691K - $877K
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
536,744
N/A
Depomed Inc
Q1 2018 Filed on May 15, 2018
17,043
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
9,250
$26.93 - $43.59 $249K - $403K
Nationstar Mtg Hldgs Inc
Q1 2018 Filed on May 15, 2018
183,564
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
275,000
$9.44 - $14.43 $2.6M - $3.97M
Synergy Pharmaceuticals Del
Q1 2018 Filed on May 15, 2018
66,226
N/A
Unilever N V
Q1 2018 Filed on May 15, 2018
33,866
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
29,893
N/A
Dst Sys Inc Del
Q4 2017 Filed on Feb 14, 2018
106,179
N/A
Enbridge Energy Partners L P
Q4 2017 Filed on Feb 14, 2018
1,083,400
N/A
Esterline Technologies Corp
Q4 2017 Filed on Feb 14, 2018
5,063
N/A
PAC
Pacific Airport Group

Industrials
Q4 2017 Filed on Feb 14, 2018
4,103
$89.18 - $106.16 $366K - $436K
Healthsouth Corp
Q4 2017 Filed on Feb 14, 2018
22,508
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
213,852
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
542,549
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 14, 2018
6,163
N/A
Meredith Corp
Q4 2017 Filed on Feb 14, 2018
7,636
N/A
Noble Energy Inc
Q4 2017 Filed on Feb 14, 2018
18,095
N/A
Nxstage Medical Inc
Q4 2017 Filed on Feb 14, 2018
8,111
N/A
Owens Ill Inc
Q4 2017 Filed on Feb 14, 2018
96,016
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
9,712
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
12,282
$9.64 - $14.24 $118K - $175K
Scana Corp New
Q4 2017 Filed on Feb 14, 2018
273,317
N/A
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