Stock TransactionsPENGUIN SOLUTIONS INC

Total Bought
498,616
9 transactions
Total Sold
1,778,112
6 transactions
Net
-1,279,496
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT692,100874,300+182,2000.030.050.00buy
CROSSLINK CAPITAL INC1,088,6431,259,397+170,7543.064.720.00buy
TWO SIGMA INVESTMENTS, LP504,439379,932+124,5070.020.030.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC333,922393,596+59,6740.040.070.00buy
NOMURA HOLDINGS INC234,662201,956+32,7060.040.040.00sell
1492 Capital Management LLC219,400249,971+30,5712.363.66+1.30buy
Inspire Investing, LLC22,34449,151+26,8070.050.13+0.09buy
WEDGE CAPITAL MANAGEMENT L L P/NC56,65769,465+12,8080.020.030.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND41,90054,213+12,3130.000.01+0.00buy
Pacific Ridge Capital Partners, LLC24,57319,467+5,1060.090.11+0.02sell
Truvestments Capital LLC16,56019,478+2,9180.140.200.00buy
SHELL ASSET MANAGEMENT CO9,4408,560+8800.010.010.00sell
CORNERCAP INVESTMENT COUNSEL INC31,13531,706+5710.100.13+0.03buy
PEREGRINE CAPITAL MANAGEMENT LLC520,719385,806-134,9130.300.29-0.01sell
ABSOLUTE INVESTMENT ADVISERS, LLC8,480,0007,000,000-1,480,0001.391.33-0.06sell
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