Stock TransactionsQ2 HLDGS INC

Total Bought
1,269,544
18 transactions
Total Sold
3,624,975
21 transactions
Net
-2,355,431
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENNISON ASSOCIATES LLC1,225,2861,616,825+391,5390.030.05+0.02buy
NEXT CENTURY GROWTH INVESTORS LLC189,638509,210+319,5720.672.15+1.48buy
Conestoga Capital Advisors, LLC1,946,6122,203,414+256,8021.081.44+0.36buy
Tensile Capital Management LP886,517990,017+103,5003.605.03+1.43buy
ABSOLUTE INVESTMENT ADVISERS, LLC6,000,0006,091,000+91,0000.750.81+0.06buy
ROYCE & ASSOCIATES LP44,11688,315+44,1990.010.04+0.02buy
TimesSquare Capital Management, LLC424,280456,651+32,3710.210.29+0.08buy
Asset Management One Co., Ltd.1,7109,582+7,8720.000.00+0.00buy
KING LUTHER CAPITAL MANAGEMENT CORP125,398132,029+6,6310.020.03+0.01buy
Legato Capital Management LLC8,31514,200+5,8850.040.08+0.04buy
LEVEL FOUR ADVISORY SERVICES, LLC13,86518,874+5,0090.030.05+0.02buy
B. Metzler seel. Sohn & Co. AG29,95331,608+1,6550.010.02+0.00buy
RiverPark Advisors, LLC3691,332+9630.010.05+0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,147,4741,148,400+9260.010.02+0.00buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI3811,119+7380.000.01+0.01buy
MCF Advisors LLC239613+3740.000.00+0.00buy
Diversified Trust Co13,30713,670+3630.020.02+0.00buy
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6,7156,860+1450.060.07+0.01buy
Hillsdale Investment Management Inc.120,286119,966-3200.360.43+0.07sell
Inspire Investing, LLC10,95310,179-7740.050.05+0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC3,8802,601-1,2790.020.02+0.00sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd6,6085,082-1,5260.040.03-0.02sell
Motley Fool Wealth Management, LLC229,948227,074-2,8740.430.51+0.09sell
CORNERCAP INVESTMENT COUNSEL INC18,79414,168-4,6260.110.10-0.01sell
OAK RIDGE INVESTMENTS LLC90,04884,432-5,6160.370.42+0.05sell
Lisanti Capital Growth, LLC171,485162,745-8,7400.871.67+0.79sell
Motley Fool Asset Management LLC94,42179,271-15,1500.240.26+0.01sell
Holocene Advisors, LP60,44326,887-33,5560.010.00-0.00sell
FRED ALGER MANAGEMENT, LLC1,058,6641,018,714-39,9500.200.24+0.04sell
Coronation Fund Managers Ltd.395,778321,523-74,2550.380.39+0.01sell
ALGEBRIS (UK) LTD212,140116,773-95,3673.502.40-1.10sell
Champlain Investment Partners, LLC1,757,5691,659,975-97,5940.370.43+0.06sell
Ewing Morris & Co. Investment Partners Ltd.5,500,0005,375,000-125,0003.933.47-0.47sell
JACOBS LEVY EQUITY MANAGEMENT, INC264,83722,249-242,5880.050.00-0.05sell
TREMBLANT CAPITAL GROUP1,344,026974,692-369,3344.554.78+0.22sell
North Reef Capital Management LP2,070,0001,675,000-395,0004.224.23+0.02sell
WASATCH ADVISORS LP4,147,5973,680,006-467,5910.850.88+0.03sell
BROWN CAPITAL MANAGEMENT LLC3,198,4822,554,647-643,8351.581.66+0.08sell
Irenic Capital Management LP1,000,0000-1,000,0000.270.20-0.07sell
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