Trexquant Investment LP Closed Holding Positions

Trexquant Investment LP

$7.59 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pinnacle Foods Inc Del	Q2 2018 Filed on Aug 07, 2018	43,865	N/A
Weight Watchers Intl Inc New	Q2 2018 Filed on Aug 07, 2018	46,359	N/A
Beneficial Bancorp Inc	Q2 2018 Filed on Aug 07, 2018	11,114	N/A
Care Com Inc	Q2 2018 Filed on Aug 07, 2018	15,188	N/A
Dun & Bradstreet Corp Del Ne	Q2 2018 Filed on Aug 07, 2018	13,649	N/A
Francescas Hldgs Corp	Q2 2018 Filed on Aug 07, 2018	107,033	N/A
Gener8 Maritime Inc	Q2 2018 Filed on Aug 07, 2018	46,089	N/A
HMLP Hoegh Lng Partners LP	Q2 2018 Filed on Aug 07, 2018	20,713	$16.45 - $18.95 $341K - $393K
HZN Horizon Global Corp Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	49,789	$5.31 - $8.4 $264K - $418K
Infinity Ppty & Cas Corp	Q2 2018 Filed on Aug 07, 2018	4,681	N/A
Ion Geophysical Corp	Q2 2018 Filed on Aug 07, 2018	13,097	N/A
Mdc Partners Inc	Q2 2018 Filed on Aug 07, 2018	25,882	N/A
MACK Merrimack Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	17,527	$3.86 - $7.61 $67.7K - $133K
Ocean Rig Udw Inc	Q2 2018 Filed on Aug 07, 2018	12,152	N/A
Phh Corp	Q2 2018 Filed on Aug 07, 2018	28,686	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 07, 2018	20,431	N/A
Sohu Com Inc	Q2 2018 Filed on Aug 07, 2018	6,625	N/A
Statoil Asa	Q2 2018 Filed on Aug 07, 2018	10,226	N/A
Ascent Cap Group Inc	Q2 2018 Filed on Aug 07, 2018	20,700	N/A
Bemis Inc	Q2 2018 Filed on Aug 07, 2018	5,278	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 07, 2018	73,104	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	70,626	$9.56 - $13.84 $675K - $977K
Commercehub Inc	Q2 2018 Filed on Aug 07, 2018	10,616	N/A
Connecticut Wtr Svc Inc	Q2 2018 Filed on Aug 07, 2018	4,615	N/A
Cotiviti Hldgs Inc	Q2 2018 Filed on Aug 07, 2018	12,312	N/A
ENZ Enzo Biochem Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	26,494	$5.06 - $6.78 $134K - $180K
Fogo De Chao Inc	Q2 2018 Filed on Aug 07, 2018	19,416	N/A
Foundation Medicine Inc	Q2 2018 Filed on Aug 07, 2018	19,304	N/A
GAIA Gaia, Inc Communication Services	Q2 2018 Filed on Aug 07, 2018	22,495	$14.85 - $22.35 $334K - $503K
GBL Gamco Investors, Inc. Et Al Financial Services	Q2 2018 Filed on Aug 07, 2018	12,028	$24.28 - $27.7 $292K - $333K
Harborone Bancorp Inc	Q2 2018 Filed on Aug 07, 2018	28,215	N/A
Ikang Healthcare Group Inc	Q2 2018 Filed on Aug 07, 2018	18,132	N/A
Jamba Inc	Q2 2018 Filed on Aug 07, 2018	18,194	N/A
Juniper Pharmaceuticals Inc	Q2 2018 Filed on Aug 07, 2018	14,262	N/A
Nabriva Therapeutics PLC	Q2 2018 Filed on Aug 07, 2018	48,499	N/A
NBHC National Bank Holdings Corp Financial Services	Q2 2018 Filed on Aug 07, 2018	18,614	$32.58 - $40.67 $606K - $757K
OTIC Otonomy, Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	31,153	$3.7 - $4.75 $115K - $148K
OVID Ovid Therapeutics Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	12,242	$6.16 - $10.14 $75.4K - $124K
Phoenix New Media LTD	Q2 2018 Filed on Aug 07, 2018	13,999	N/A
Proteostasis Therapeutics In	Q2 2018 Filed on Aug 07, 2018	31,296	N/A
Ra Pharmaceuticals Inc	Q2 2018 Filed on Aug 07, 2018	33,766	N/A
Rsp Permian Inc	Q2 2018 Filed on Aug 07, 2018	19,520	N/A
Shire PLC	Q2 2018 Filed on Aug 07, 2018	21,630	N/A
Sigma Designs Inc	Q2 2018 Filed on Aug 07, 2018	20,773	N/A
STC Stewart Information Services Corp Financial Services	Q2 2018 Filed on Aug 07, 2018	8,640	$41.71 - $44.46 $360K - $384K
Syntel Inc	Q2 2018 Filed on Aug 07, 2018	8,963	N/A
Tarena Intl Inc	Q2 2018 Filed on Aug 07, 2018	13,433	N/A
Tesaro Inc	Q2 2018 Filed on Aug 07, 2018	14,727	N/A
TACT Transact Technologies Inc Technology	Q2 2018 Filed on Aug 07, 2018	11,730	$10.55 - $13.2 $124K - $155K
Triangle Cap Corp	Q2 2018 Filed on Aug 07, 2018	14,804	N/A

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