Stock TransactionsSAVERS VALUE VLG INC

Total Bought
2,447,961
9 transactions
Total Sold
2,645,865
7 transactions
Net
-197,904
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital Research Global Investors1,926,5503,330,459+1,403,9090.000.01+0.00buy
Archon Capital Management LLC768,8671,256,003+487,1366.076.67+0.61buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.245,552411,476+165,9240.210.26+0.05buy
Militia Capital Partners, LP25,900187,585+161,6850.160.67+0.51buy
CANNELL CAPITAL LLC498,654583,008+84,3541.012.64+1.63buy
PRIMECAP MANAGEMENT CO/CA/504,925567,625+62,7000.010.00-0.00buy
STONERIDGE INVESTMENT PARTNERS LLC32,40287,398+54,9960.290.57+0.27buy
FORMULA GROWTH LTD27,00045,257+18,2570.130.16+0.04buy
SALEM INVESTMENT COUNSELORS INC9,00018,000+9,0000.000.00+0.00buy
Northwest & Ethical Investments L.P.131,28178,642-52,6390.040.02-0.02sell
AIA Group Ltd147,16990,370-56,7990.030.01-0.02sell
DARK FOREST CAPITAL MANAGEMENT LP137,42452,462-84,9620.070.02-0.05sell
Ghisallo Capital Management LLC250,000100,000-150,0000.110.04-0.07sell
BAILLIE GIFFORD & CO9,308,2108,895,847-412,3630.090.07-0.02sell
Makaira Partners LLC780,000159,110-620,8905.311.16-4.15sell
T. Rowe Price Investment Management, Inc.11,224,3249,956,112-1,268,2120.090.06-0.03sell
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