Stock TransactionsPRA GROUP INC

Total Bought
514,004
5 transactions
Total Sold
753,769
10 transactions
Net
-239,765
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invenomic Capital Management LP50,680255,396+204,7160.060.21+0.14buy
ROYCE & ASSOCIATES LP455,865630,733+174,8680.100.12+0.02buy
JACOBS LEVY EQUITY MANAGEMENT, INC316,419450,193+133,7740.040.05+0.01buy
Global Alpha Capital Management Ltd.1,382,8151,383,415+6002.962.67-0.29buy
Smithfield Trust Co700600+1000.000.000.00sell
Vivaldi Capital Management LP58,63658,682+460.410.37-0.04buy
Pacific Ridge Capital Partners, LLC35,85735,757-1000.190.16-0.03sell
S&T BANK/PA193,748186,725-7,0230.800.69-0.11sell
PINNACLE ASSOCIATES LTD313,405305,724-7,6810.120.11-0.02sell
Nexus Investment Management ULC180,605165,816-14,7890.450.36-0.09sell
PEREGRINE CAPITAL MANAGEMENT LLC375,877360,440-15,4370.230.21-0.03sell
Skandinaviska Enskilda Banken AB (publ)50,9008,200-42,7000.010.00-0.01sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,171,3431,086,299-85,0440.090.07-0.02sell
T. Rowe Price Investment Management, Inc.3,574,2883,364,177-210,1110.060.05-0.01sell
Aberdeen Group plc1,203,680832,896-370,7840.060.04-0.02sell
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