Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

Stock	Closed Quarter	Shares Sold	Price Range
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	6,554	$46.95 - $69.7 $308K - $457K
Safety Income And Growth Inc	Q4 2017 Filed on Feb 01, 2018	21,265	N/A
Scripps Networks Interactive Inc	Q4 2017 Filed on Feb 01, 2018	3,180	N/A
SJM J M Smucker CO Consumer Defensive	Q4 2017 Filed on Feb 01, 2018	2,350	$99.99 - $125.27 $235K - $294K
SWN Southwestern Energy CO Energy	Q4 2017 Filed on Feb 01, 2018	42,917	$5.05 - $6.67 $217K - $286K
Starwood Waypoint Homes	Q4 2017 Filed on Feb 01, 2018	19,236	N/A
RUN Sunrun Inc. Technology	Q4 2017 Filed on Feb 01, 2018	10,617	$5.37 - $6.24 $57K - $66.3K
TISI Team Inc Industrials	Q4 2017 Filed on Feb 01, 2018	12,609	$11.65 - $14.9 $147K - $188K
The Travelers Companies Inc	Q4 2017 Filed on Feb 01, 2018	17,687	N/A
UCTT Ultra Clean Holdings, Inc. Technology	Q4 2017 Filed on Feb 01, 2018	21,651	$20.22 - $34.51 $438K - $747K
Union Bankshares Corporation	Q4 2017 Filed on Feb 01, 2018	17,729	N/A
USM United States Cellular Corp Communication Services	Q4 2017 Filed on Feb 01, 2018	9,881	$32.95 - $38.15 $326K - $377K
VBTX Veritex Holdings, Inc. Financial Services	Q4 2017 Filed on Feb 01, 2018	8,742	$25.75 - $28.6 $225K - $250K
Viacom Inc	Q4 2017 Filed on Feb 01, 2018	79,376	N/A
VSAT Viasat Inc Technology	Q4 2017 Filed on Feb 01, 2018	12,060	$64.11 - $74.89 $773K - $903K
Vwr Corp	Q4 2017 Filed on Feb 01, 2018	7,192	N/A
Weatherford International	Q4 2017 Filed on Feb 01, 2018	26,940	N/A

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