Stock TransactionsSAVERS VALUE VLG INC

Total Bought
799,014
4 transactions
Total Sold
188,331
5 transactions
Net
+610,683
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
FRED ALGER MANAGEMENT, LLC510,211967,098+456,8870.050.09+0.04buy
T. Rowe Price Investment Management, Inc.2,339,8472,545,198+205,3510.030.03+0.00buy
EMERALD ADVISERS, LLC1,166,4761,252,738+86,2620.870.97+0.10buy
EMERALD MUTUAL FUND ADVISERS TRUST930,155980,669+50,5140.860.98+0.13buy
Grandeur Peak Global Advisors, LLC323,032322,188-8440.400.49+0.10sell
Sandia Investment Management LP8,9715,000-3,9710.110.09-0.01sell
PICTON MAHONEY ASSET MANAGEMENT9,9502,810-7,1400.000.00-0.00sell
TimesSquare Capital Management, LLC786,510760,134-26,3760.200.21+0.01sell
Ghisallo Capital Management LLC300,000150,000-150,0000.540.33-0.21sell
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