Stock TransactionsQ2 HLDGS INC

Total Bought
428,316
24 transactions
Total Sold
3,538,141
42 transactions
Net
-3,109,825
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hood River Capital Management LLC1,261,9241,445,376+183,4521.581.86+0.28buy
Pembroke Management, LTD121,056214,638+93,5820.982.18+1.20buy
Edgestream Partners, L.P.38,34076,361+38,0210.110.27+0.16buy
Conestoga Capital Advisors, LLC2,273,8942,308,194+34,3002.062.50+0.44buy
EMERALD ADVISERS, LLC605,296620,877+15,5811.531.91+0.38buy
OBERWEIS ASSET MANAGEMENT INC/84,11099,590+15,4800.310.41+0.10buy
HOMESTEAD ADVISERS CORP42,80054,000+11,2000.060.10+0.04buy
SEGALL BRYANT & HAMILL, LLC256,103266,079+9,9760.270.29+0.02buy
Alberta Investment Management Corp55,41163,929+8,5180.040.04+0.01buy
RENAISSANCE GROUP LLC60,06965,019+4,9500.140.21+0.07buy
Summit Creek Advisors LLC230,488234,503+4,0151.902.54+0.64buy
CHASE INVESTMENT COUNSEL CORP46,41448,365+1,9510.991.28+0.29buy
Moran Wealth Management, LLC6,0307,900+1,8700.010.02+0.01buy
Dakota Wealth Management3,9065,532+1,6260.010.01+0.00buy
Asset Management One Co., Ltd.8921,856+9640.000.00+0.00buy
nVerses Capital, LLC3,0003,800+8000.110.14+0.03buy
Quadrature Capital Ltd5,7486,446+6980.010.01+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP140,096140,700+6040.040.05+0.01buy
Global IMC LLC80,98381,365+3821.101.31+0.21buy
Pier Capital, LLC121,408121,572+1641.091.37+0.28buy
Informed Momentum Co LLC67,83767,955+1180.670.81+0.15buy
Lindenwold Advisors, INC3,3713,416+450.110.14+0.03buy
FOUNDATIONS INVESTMENT ADVISORS, LLC13,01013,024+140.020.02+0.00buy
Matrix Trust Co206211+50.000.00+0.00buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,9546,904-500.090.12+0.02sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC57,80057,748-520.010.01+0.00sell
Hilltop National Bank1,6201,508-1120.030.04+0.01sell
Accel Wealth Management4,1854,025-1600.100.12+0.02sell
SYNOVUS FINANCIAL CORP12,61112,438-1730.010.01+0.00sell
49 WEALTH MANAGEMENT, LLC3,6053,221-3840.040.04-0.00sell
PAX Financial Group, LLC14,29113,533-7580.170.19+0.03sell
Motley Fool Asset Management LLC34,87534,112-7630.140.16+0.02sell
Virtus Investment Advisers, LLC4,9584,039-9190.250.25+0.00sell
NATIXIS6,2765,035-1,2410.000.00+0.00sell
Legato Capital Management LLC14,20012,810-1,3900.120.13+0.01sell
Penn Capital Management Company, LLC220,854219,454-1,4001.271.61+0.34sell
Clearbridge Investments, LLC223,604221,928-1,6760.010.01+0.00sell
B. Metzler seel. Sohn & Co. AG33,96632,083-1,8830.020.03+0.01sell
Motley Fool Wealth Management, LLC140,467138,235-2,2320.430.55+0.12sell
OAK RIDGE INVESTMENTS LLC72,31170,054-2,2570.420.49+0.07sell
RiverPark Advisors, LLC6,7374,301-2,4360.340.28-0.06sell
Northwest & Ethical Investments L.P.4,0251,500-2,5250.010.00-0.00sell
ELEVATION POINT WEALTH PARTNERS, LLC6,0663,493-2,5730.030.03-0.00sell
NORDEA INVESTMENT MANAGEMENT AB72,05768,677-3,3800.010.01+0.00sell
Inspire Advisors, LLC45,12240,524-4,5980.360.39+0.03sell
Inspire Investing, LLC14,6036,399-8,2040.100.05-0.05sell
Hillsdale Investment Management Inc.106,56684,216-22,3500.510.52+0.01sell
Lisanti Capital Growth, LLC139,485114,295-25,1902.022.31+0.29sell
Robeco Institutional Asset Management B.V.170,355140,355-30,0000.020.02+0.00sell
NICHOLAS COMPANY, INC.205,665167,420-38,2450.210.22+0.01sell
EMERALD MUTUAL FUND ADVISERS TRUST494,492455,818-38,6741.561.89+0.33sell
Aberdeen Group plc459,644417,222-42,4220.050.06+0.01sell
FRED ALGER MANAGEMENT, LLC875,403828,138-47,2650.260.32+0.06sell
AXIOM INVESTORS LLC /DE319,198265,590-53,6080.170.19+0.02sell
TimesSquare Capital Management, LLC415,585344,525-71,0600.390.41+0.02sell
WASATCH ADVISORS LP3,717,2053,611,850-105,3551.201.41+0.21sell
PICTON MAHONEY ASSET MANAGEMENT168,17261,340-106,8320.390.16-0.23sell
G2 Investment Partners Management LLC141,34924,079-117,2702.210.55-1.66sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/804,878647,277-157,6010.010.02+0.00sell
TREMBLANT CAPITAL GROUP597,056399,078-197,9783.903.50-0.40sell
NEXT CENTURY GROWTH INVESTORS LLC556,599352,864-203,7352.792.28-0.51sell
North Reef Capital Management LP1,230,0001,005,000-225,0003.443.74+0.30sell
ADAMS STREET PARTNERS LLC580,209280,209-300,00014.4212.30-2.12sell
JENNISON ASSOCIATES LLC1,865,8431,517,634-348,2090.070.08+0.00sell
BROWN CAPITAL MANAGEMENT LLC2,359,7641,991,583-368,1812.883.42+0.54sell
ABSOLUTE INVESTMENT ADVISERS, LLC4,000,0003,000,000-1,000,0000.590.44-0.14sell
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