Stock Transactions

DEL MONTE CORP

Total Bought
180,936
11 transactions
Total Sold
454,170
11 transactions
Net
-273,234
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
NORDEA INVESTMENT MANAGEMENT AB51,396156,561+105,1650.000.01+0.00buy
Edgestream Partners, L.P.51,17381,018+29,8450.050.11+0.06buy
Aster Capital Management (DIFC) Ltd1,71416,689+14,9750.030.17+0.14buy
ROYCE & ASSOCIATES LP43,74653,134+9,3880.020.02+0.01buy
CoreCommodity Management, LLC19,03527,884+8,8490.140.21+0.07buy
MARTINGALE ASSET MANAGEMENT L P47,32352,553+5,2300.040.05+0.01buy
Hennion & Walsh Asset Management, Inc.22,62427,795+5,1710.030.04+0.01buy
LSV ASSET MANAGEMENT1,741,4941,742,544+1,0500.140.15+0.02buy
Waterfront Wealth Inc.31,02731,936+9090.230.24+0.01buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC99,06599,415+3500.170.19+0.02buy
HAGER INVESTMENT MANAGEMENT SERVICES, LLC504508+40.010.01+0.00buy
Virtus Investment Advisers, LLC4,5084,487-210.040.05+0.01sell
OUTFITTER FINANCIAL LLC33,14533,095-500.931.03+0.10sell
Sylvest Advisors, LLC26,48226,158-3240.500.56+0.06sell
Legacy Capital Group California, Inc.18,08316,237-1,8460.160.25+0.09sell
SummerHaven Investment Management, LLC25,29722,727-2,5700.510.56+0.05sell
NAVELLIER & ASSOCIATES INC75,21272,113-3,0990.300.30+0.00sell
GREAT LAKES ADVISORS, LLC10,3066,747-3,5590.000.00-0.00sell
HENNESSY ADVISORS INC248,345239,945-8,4000.310.35+0.04sell
Invenomic Capital Management LP180,662172,242-8,4200.310.32+0.01sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd74,91749,384-25,5330.180.15-0.03sell
WASATCH ADVISORS LP1,785,3091,384,961-400,3480.380.37-0.01sell
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