Stock TransactionsQ2 HLDGS INC

Total Bought
3,796,288
26 transactions
Total Sold
3,725,885
31 transactions
Net
+70,403
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
TREMBLANT CAPITAL GROUP357,1321,813,697+1,456,5652.673.34+0.67buy
Capital Research Global Investors1,686,9683,141,044+1,454,0760.020.04+0.02buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,141,0052,694,718+553,7130.400.54+0.14buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC41,896133,615+91,7190.120.33+0.21buy
PEREGRINE CAPITAL MANAGEMENT LLC96,340143,243+46,9030.210.32+0.11buy
OBERWEIS ASSET MANAGEMENT INC/292,260336,860+44,6000.810.89+0.08buy
Curi Capital, LLC102,475141,499+39,0240.140.18+0.04buy
Pembroke Management, LTD308,521343,134+34,6132.222.56+0.34buy
Clearbridge Investments, LLC93,698110,167+16,4690.010.01+0.00buy
Pier Capital, LLC91,928104,763+12,8351.041.21+0.17buy
Integrated Quantitative Investments LLC11,04923,005+11,9560.230.36+0.13buy
Future Fund LLC18,88127,300+8,4190.480.62+0.14buy
One Capital Management, LLC18,88127,300+8,4190.040.06+0.02buy
KING LUTHER CAPITAL MANAGEMENT CORP85,62193,828+8,2070.030.03+0.00buy
Motley Fool Asset Management LLC23,52328,256+4,7330.070.08+0.01buy
Moran Wealth Management, LLC8,66210,132+1,4700.020.02+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC203,745204,839+1,0940.100.10+0.00buy
Inspire Advisors, LLC3,0833,750+6670.020.02+0.00buy
Keebeck Wealth Management5,7166,057+3410.050.05+0.00buy
Independent Advisor Alliance3,6793,810+1310.010.01-0.00buy
Dynamic Technology Lab Private Ltd13,81013,918+1080.170.23+0.06buy
NICHOLAS COMPANY, INC.136,746136,846+1000.170.17+0.00buy
Optimize Financial Inc5,7285,808+800.220.21-0.00buy
1620 INVESTMENT ADVISORS, INC.1,3491,379+300.070.07+0.00buy
HOHIMER WEALTH MANAGEMENT, LLC2,9452,956+110.030.03-0.00buy
Marquette Asset Management, LLC2126+50.000.00+0.00buy
MONTAG A & ASSOCIATES INC2015-50.000.00-0.00sell
Measured Wealth Private Client Group, LLC360307-530.010.01-0.00sell
Robeco Institutional Asset Management B.V.105,251105,000-2510.010.01-0.00sell
Asset Management One Co., Ltd.1,6161,127-4890.000.00-0.00sell
B. Metzler seel. Sohn & Co. AG18,94618,335-6110.010.01-0.00sell
OAK RIDGE INVESTMENTS LLC32,16931,324-8450.150.14-0.01sell
Bayforest Capital Ltd5,7893,676-2,1130.200.20-0.00sell
Premier Fund Managers Ltd7,3544,204-3,1500.020.02-0.00sell
ALGEBRIS (UK) LTD104,42395,200-9,2230.850.55-0.31sell
Hillsdale Investment Management Inc.86,14676,846-9,3000.190.15-0.04sell
Summit Creek Advisors LLC198,399189,042-9,3572.092.15+0.05sell
RENAISSANCE GROUP LLC104,23793,841-10,3960.280.27-0.01sell
Fieldview Capital Management, LLC15,3503,903-11,4470.180.05-0.13sell
NORDEA INVESTMENT MANAGEMENT AB115,837102,108-13,7290.010.01-0.00sell
Motley Fool Wealth Management, LLC98,98785,199-13,7880.490.48-0.01sell
JENNISON ASSOCIATES LLC1,111,2921,096,783-14,5090.050.05+0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST297,245281,749-15,4961.110.99-0.12sell
Aberdeen Group plc313,706297,014-16,6920.040.03-0.00sell
TimesSquare Capital Management, LLC385,119368,010-17,109100.000.40-99.60sell
ZACKS INVESTMENT MANAGEMENT42,38216,253-26,1290.030.01-0.02sell
SEGALL BRYANT & HAMILL, LLC246,861209,160-37,70111.560.20-11.35sell
Conestoga Capital Advisors, LLC1,925,9961,847,501-78,4952.242.24+0.01sell
EMERALD ADVISERS, LLC502,949421,670-81,2791.170.94-0.23sell
Venturi Wealth Management, LLC142,37260,722-81,6500.480.19-0.28sell
Tensile Capital Management LP779,767679,767-100,0007.056.35-0.70sell
Hood River Capital Management LLC593,612393,041-200,5710.510.31-0.20sell
FRED ALGER MANAGEMENT, LLC391,10890,322-300,7860.110.03-0.08sell
WASATCH ADVISORS LP2,158,0531,833,024-325,0290.840.79-0.05sell
BROWN CAPITAL MANAGEMENT LLC803,197355,407-447,7902.402.10-0.29sell
North Reef Capital Management LP1,690,0001,215,000-475,0005.723.53-2.19sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,039,416616,524-1,422,8920.050.01-0.03sell
Page 1 of 1