Stock TransactionsTEADS HLDG CO

Total Bought
347,657
4 transactions
Total Sold
591,749
5 transactions
Net
-244,092
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AWM Investment Company, Inc.301,155503,436+202,2810.200.36+0.16buy
Meros Investment Management, LP798,388893,192+94,8041.952.37+0.42buy
S Squared Technology, LLC617,350667,476+50,1261.501.75+0.25buy
Migdal Insurance & Financial Holdings Ltd.7231,169+4460.000.00+0.00buy
Harel Insurance Investments & Financial Services Ltd.15,73115,564-1670.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC214,375212,924-1,4510.010.01+0.00sell
RBF Capital, LLC229,055210,945-18,1100.070.07-0.00sell
Clal Insurance Enterprises Holdings Ltd464,984295,043-169,9410.030.02-0.01sell
Phoenix Financial Ltd.1,967,2971,565,217-402,0800.200.14-0.06sell
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