Stock Transactions

CANADA GOOSE HLDGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Portolan Capital Management, LLC2,138,9043,218,277+1,079,3731.481.88+0.39buy
CenterBook Partners LP414,129650,840+236,7110.260.38+0.12buy
Spark Investment Management LLC16,00038,000+22,0000.521.00+0.49buy
Claret Asset Management Corp86,70486,724+200.130.11-0.02buy
PINNACLE ASSOCIATES LTD581,879579,224-2,6550.100.08-0.02sell
Pier Capital, LLC298,459291,074-7,3850.620.53-0.09sell
FOX RUN MANAGEMENT, L.L.C.42,24520,053-22,1920.080.04-0.05sell
TIMUCUAN ASSET MANAGEMENT INC/FL1,937,9251,758,525-179,4000.810.71-0.10sell
SCOPIA CAPITAL MANAGEMENT LP666,595391,090-275,5051.832.98+1.16sell
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