Ssi Investment Management LLC Closed Holding Positions

Ssi Investment Management LLC

$257 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Laboratory Corp Amer Hldgs	Q3 2018 Filed on Nov 13, 2018	518,000	N/A
Meritor Inc	Q3 2018 Filed on Nov 13, 2018	59,000	N/A
ITB Ishares Tr ETFs	Q3 2018 Filed on Nov 13, 2018	5,954	$35.34 - $40.09 $210K - $239K
Proofpoint Inc	Q3 2018 Filed on Nov 13, 2018	3,309,000	N/A
Wayfair Inc	Q3 2018 Filed on Nov 13, 2018	5,000,000	N/A
Janus Henderson Group PLC	Q3 2018 Filed on Nov 13, 2018	15,000	N/A
Molina Healthcare Inc	Q3 2018 Filed on Nov 13, 2018	5,322,000	N/A
Twitter Inc	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
Iridium Communications Inc	Q3 2018 Filed on Nov 13, 2018	11,500	N/A
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q2 2018 Filed on Aug 07, 2018	4,090	$59.95 - $60.06 $245K - $246K
Broadcom LTD	Q2 2018 Filed on Aug 07, 2018	1,092	N/A
Rayonier Advanced Matls Inc	Q2 2018 Filed on Aug 07, 2018	21,327	N/A
Clovis Oncology Inc	Q2 2018 Filed on Aug 07, 2018	543,000	N/A
ON On Semiconductor Corp Technology	Q2 2018 Filed on Aug 07, 2018	8,991	$22.08 - $26.22 $199K - $236K
Trinity Inds Inc	Q2 2018 Filed on Aug 07, 2018	4,732,000	N/A
FDT First Trust Developed Markets ETFs	Q2 2018 Filed on Aug 07, 2018	30,647	$59.37 - $64.5 $1.82M - $1.98M
Lam Research Corp	Q2 2018 Filed on Aug 07, 2018	1,357,000	N/A
MGM Mgm Resorts International Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	6,225	$28.37 - $36.41 $177K - $227K
Time Warner Inc	Q2 2018 Filed on Aug 07, 2018	2,685	N/A
Endologix Inc	Q2 2018 Filed on Aug 07, 2018	2,000,000	N/A
Nuance Communications Inc	Q2 2018 Filed on Aug 07, 2018	718,000	N/A
Redwood Tr Inc	Q2 2018 Filed on Aug 07, 2018	5,353,000	N/A
Live Nation Entertainment In	Q2 2018 Filed on Aug 07, 2018	5,419,000	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 07, 2018	74,000	N/A
Anthem Inc	Q2 2018 Filed on Aug 07, 2018	188,444	N/A
Verisign Inc	Q2 2018 Filed on Aug 07, 2018	5,106,000	N/A
Aceto Corp	Q2 2018 Filed on Aug 07, 2018	1,455,000	N/A
Aegean Marine Pete Network I	Q2 2018 Filed on Aug 07, 2018	2,300,000	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2018 Filed on Aug 07, 2018	7,590	$66.35 - $71.9 $504K - $546K
Impax Laboratories Inc	Q2 2018 Filed on Aug 07, 2018	3,500,000	N/A
Workday Inc	Q2 2018 Filed on Aug 07, 2018	3,112,000	N/A
Wabash Natl Corp	Q2 2018 Filed on Aug 07, 2018	1,232,000	N/A
Servicenow Inc	Q2 2018 Filed on Aug 07, 2018	2,662,000	N/A
IVZ Invesco Ltd. Financial Services	Q2 2018 Filed on Aug 07, 2018	7,794	$26.51 - $31.78 $207K - $248K
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 07, 2018	21,906	N/A
IP International Paper CO Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	3,763	$47.52 - $55.88 $179K - $210K
Pdl Biopharma Inc	Q2 2018 Filed on Aug 07, 2018	950,000	N/A
HBAN Huntington Bancshares Inc Financial Services	Q2 2018 Filed on Aug 07, 2018	172,005	$14.44 - $15.69 $2.48M - $2.7M
Helix Energy Solutions Grp I	Q2 2018 Filed on Aug 07, 2018	431,000	N/A
Pandora Media Inc	Q2 2018 Filed on Aug 07, 2018	4,000,000	N/A
IEFA Ishares Tr ETFs	Q2 2018 Filed on Aug 07, 2018	3,082	$62.74 - $67.79 $193K - $209K
PWR Quanta Services, Inc. Industrials	Q1 2018 Filed on May 14, 2018	5,302	$33.21 - $39.86 $176K - $211K
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	5,771,000	N/A
American Tower Corp New	Q1 2018 Filed on May 14, 2018	59,776	N/A
Weatherford Intl PLC	Q1 2018 Filed on May 14, 2018	39,139	N/A
Allergan PLC	Q1 2018 Filed on May 14, 2018	19,733	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	141	N/A
Cemex Sab De Cv	Q1 2018 Filed on May 14, 2018	7,025,000	N/A
Old Rep Intl Corp	Q1 2018 Filed on May 14, 2018	4,253,000	N/A
Ares Cap Corp	Q1 2018 Filed on May 14, 2018	100,000	N/A

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