Stock Transactions

TEADS HLDG CO

Total Bought
502,681
2 transactions
Total Sold
315,086
4 transactions
Net
+187,595
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Value Base Ltd.5,352,1075,752,107+400,0007.596.72-0.86buy
Meros Investment Management, LP1,234,2081,336,889+102,6811.450.94-0.51buy
Heron Bay Capital Management33,52331,059-2,4640.020.01-0.01sell
SHERBROOKE PARK ADVISERS LLC27,57911,372-16,2070.030.01-0.02sell
DC Investments Management, LLC189,611124,709-64,9020.200.09-0.11sell
JACOBS LEVY EQUITY MANAGEMENT, INC337,646106,133-231,5130.000.00-0.00sell
Page 1 of 1