Stock TransactionsCOMPASS INC

Total Bought
4,922,398
9 transactions
Total Sold
1,867,560
7 transactions
Net
+3,054,838
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC560,8743,233,210+2,672,3360.010.06+0.04buy
ALGERT GLOBAL LLC110,028891,881+781,8530.020.120.00buy
EMG Holdings, L.P.1,538,4062,091,768+553,3623.264.69+1.43buy
Senvest Management, LLC14,983,66215,474,468+490,8061.731.75+0.02buy
ANTIPODES PARTNERS Ltd15,896,71816,274,229+377,5111.921.59-0.33buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT3,998,2994,033,299+35,0001.632.11+0.48buy
Nebula Research & Development LLC75,51085,925+10,4150.200.13-0.07buy
Bleakley Financial Group, LLC10,67211,587+9150.000.00+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al39,50039,700+2000.000.00-0.00buy
Audent Global Asset Management, LLC1615-10.000.00-0.00sell
SIMON QUICK ADVISORS, LLC497,975497,680-2950.160.14-0.02sell
IEQ CAPITAL, LLC80,86580,214-6510.010.00-0.00sell
Wedmont Private Capital47,57045,170-2,4000.020.01-0.01sell
Clear Harbor Asset Management, LLC94,15290,202-3,9500.030.03-0.01sell
EVENTIDE ASSET MANAGEMENT, LLC128,879111,613-17,2660.010.01-0.00sell
J. Goldman & Co LP2,187,480344,483-1,842,9970.440.05-0.39sell
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