Stock TransactionsQ2 HLDGS INC

Total Bought
3,117,053
13 transactions
Total Sold
1,337,897
21 transactions
Net
+1,779,156
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Irenic Capital Management LP01,000,000+1,000,0000.300.27-0.03buy
JENNISON ASSOCIATES LLC495,3271,225,286+729,9590.010.03+0.02buy
Tensile Capital Management LP284,244886,517+602,2731.143.60+2.46buy
North Reef Capital Management LP1,707,7732,070,000+362,2274.064.22+0.16buy
TimesSquare Capital Management, LLC282,200424,280+142,0800.130.21+0.09buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,057,8001,147,474+89,6740.010.01+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP43,290125,398+82,1080.010.02+0.01buy
TREMBLANT CAPITAL GROUP1,276,0271,344,026+67,9994.385.21+0.83buy
Coronation Fund Managers Ltd.362,702395,778+33,0760.300.38+0.08buy
Curi Capital, LLC20,76324,558+3,7950.020.03+0.01buy
Motley Fool Asset Management LLC92,63194,421+1,7900.250.24-0.01buy
Atom Investors LP12,26813,604+1,3360.140.10-0.04buy
NEXT CENTURY GROWTH INVESTORS LLC188,902189,638+7360.560.67+0.10buy
ESSEX INVESTMENT MANAGEMENT CO LLC3,9103,880-300.020.02+0.00sell
CORNERCAP INVESTMENT COUNSEL INC18,97418,794-1800.100.11+0.01sell
Asset Management One Co., Ltd.1,9351,710-2250.000.00-0.00sell
Diversified Trust Co13,53413,307-2270.020.02+0.00sell
Motley Fool Wealth Management, LLC230,405229,948-4570.420.43+0.01sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd7,1806,608-5720.040.04+0.00sell
Skandinaviska Enskilda Banken AB (publ)4,6003,800-8000.000.00-0.00sell
Inspire Investing, LLC12,00610,953-1,0530.040.05+0.00sell
Holocene Advisors, LP62,01060,443-1,5670.010.01+0.00sell
PITTENGER & ANDERSON INC3,8241,000-2,8240.010.00-0.00sell
Graham Capital Management, L.P.27,22220,818-6,4040.030.02-0.01sell
WASHINGTON CAPITAL MANAGEMENT, INC23,40016,300-7,1000.610.48-0.13sell
Champlain Investment Partners, LLC1,765,3161,757,569-7,7470.340.37+0.03sell
FRED ALGER MANAGEMENT, LLC1,069,5561,058,664-10,8920.170.20+0.03sell
BROWN CAPITAL MANAGEMENT LLC3,211,5303,198,482-13,0481.411.58+0.17sell
JACOBS LEVY EQUITY MANAGEMENT, INC281,589264,837-16,7520.050.05+0.00sell
ALGEBRIS (UK) LTD245,768212,140-33,6283.713.50-0.21sell
B. Metzler seel. Sohn & Co. AG73,33429,953-43,3810.030.01-0.02sell
Clearline Capital LP261,159165,960-95,1991.040.53-0.51sell
Conestoga Capital Advisors, LLC2,197,7161,946,612-251,1041.081.08+0.00sell
WASATCH ADVISORS LP4,992,3044,147,597-844,7070.930.85-0.09sell
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