Stock Transactions

RH

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Gotham Asset Management, LLC20,99540,778+19,7830.020.03+0.01buy
EVERGREEN CAPITAL MANAGEMENT LLC20,16734,414+14,2470.100.140.00buy
Arnhold LLC2,00011,120+9,1200.030.150.00buy
CIBC WORLD MARKET INC.14,67921,413+6,7340.010.01+0.00buy
SWS Partners18,34922,618+4,2690.910.980.00buy
FORMULA GROWTH LTD13,55315,000+1,4470.981.04+0.06buy
First Dallas Securities Inc.3,9752,675+1,3000.300.180.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC6,2965,359+9370.000.000.00sell
Qsemble Capital Management, LP1,9752,578+6030.040.040.00buy
Penserra Capital Management LLC1,3581,766+4080.000.00+0.00buy
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