| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | 98,310 | 400,000 | +301,690 | 0.23 | 0.04 | -0.19 | buy |
| Everstar Asset Management, LLC | 156,622 | 380,000 | +223,378 | 0.49 | 0.56 | +0.07 | buy |
| FNY Investment Advisers, LLC | 54,600 | 25,000 | -29,600 | 0.10 | 0.02 | -0.08 | sell |