Stock TransactionsCERENCE INC

Total Bought
3,437,961
9 transactions
Total Sold
910,412
4 transactions
Net
+2,527,549
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CAPITAL MANAGEMENT INC1,515,8263,879,375+2,363,5490.770.37-0.40buy
PARADIGM CAPITAL MANAGEMENT INC/NY1,733,8882,241,919+508,0311.310.29-1.02buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV85,522389,993+304,4710.250.21-0.05buy
Legacy Advisors, LLC31,977108,371+76,3940.060.04-0.03buy
Connor, Clark & Lunn Investment Management Ltd.206,223281,069+74,8460.010.00-0.01buy
Kovack Advisors, Inc.42,650102,150+59,5000.080.03-0.05buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC85,568128,589+43,0210.060.01-0.05buy
Meros Investment Management, LP503,916512,054+8,1383.550.69-2.86buy
Carmel Capital Partners, LLC11,86411,875+110.080.01-0.06buy
Center for Financial Planning, Inc.13939-1000.000.00-0.00sell
WINTON GROUP Ltd61,43949,871-11,5680.070.01-0.06sell
PINNACLE ASSOCIATES LTD620,206604,930-15,2760.150.03-0.13sell
COOPER CREEK PARTNERS MANAGEMENT LLC2,491,5411,608,073-883,4681.490.15-1.34sell
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