Stock TransactionsPENGUIN SOLUTIONS INC

Total Bought
1,532,611
12 transactions
Total Sold
91,857
3 transactions
Net
+1,440,754
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CROSSLINK CAPITAL INC1,259,3972,142,645+883,2484.726.840.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC393,596797,494+403,8980.070.060.00buy
NOMURA HOLDINGS INC201,956348,984+147,0280.040.050.00buy
AQR CAPITAL MANAGEMENT LLC311,805229,814+81,9910.010.010.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND54,213100,400+46,1870.010.01+0.00buy
Pacific Ridge Capital Partners, LLC19,46736,062+16,5950.110.20+0.09buy
GSA CAPITAL PARTNERS LLP16,67527,988+11,3130.040.050.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC69,46578,774+9,3090.030.030.00buy
LSV ASSET MANAGEMENT874,300881,200+6,9000.050.040.00buy
PINNACLE ASSOCIATES LTD53,87857,078+3,2000.020.02-0.00buy
Inspire Investing, LLC49,15152,053+2,9020.130.14+0.00buy
Truvestments Capital LLC19,47821,082+1,6040.200.190.00buy
1492 Capital Management LLC249,971250,398+4273.663.24-0.42buy
PEREGRINE CAPITAL MANAGEMENT LLC385,806384,471-1,3350.290.26-0.03sell
CORNERCAP INVESTMENT COUNSEL INC31,70623,175-8,5310.130.09-0.04sell
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