Stock TransactionsPENGUIN SOLUTIONS INC

Total Bought
918,043
5 transactions
Total Sold
126,023
7 transactions
Net
+792,020
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERIPRISE FINANCIAL INC6,129,4326,469,615+340,1830.040.06+0.03buy
CROSSLINK CAPITAL INC1,684,8801,923,010+238,1305.909.220.00buy
TWO SIGMA INVESTMENTS, LP312,100470,110+158,0100.020.040.00buy
LSV ASSET MANAGEMENT729,800863,500+133,7000.030.060.00buy
NOMURA HOLDINGS INC238,578133,694+104,8840.040.040.00sell
PEREGRINE CAPITAL MANAGEMENT LLC584,411632,431+48,0200.290.50+0.21buy
VIRGINIA RETIREMENT SYSTEMS ET Al27,60021,600+6,0000.000.010.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC28,89423,906+4,9880.010.010.00sell
SHELL ASSET MANAGEMENT CO12,55712,486+710.010.010.00sell
Truvestments Capital LLC16,67016,608+620.150.240.00sell
PINNACLE ASSOCIATES LTD63,14658,328-4,8180.020.03+0.01sell
BAILARD, INC.13,6008,400-5,2000.010.01+0.00sell
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