Stock TransactionsATEGRITY SPECIALTY HOLDINGS

Total Bought
191,002
3 transactions
Total Sold
503,014
8 transactions
Net
-312,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CANNELL CAPITAL LLC142,325321,211+178,8860.433.27+2.84buy
Alyeska Investment Group, L.P.60,00071,903+11,9030.000.00+0.00buy
KORNITZER CAPITAL MANAGEMENT INC /KS50,00050,213+2130.020.02+0.00buy
Sandia Investment Management LP15,30010,300-5,0000.900.54-0.36sell
Freestone Grove Partners LP119,133113,850-5,2830.020.02-0.00sell
BAMCO INC /NY/679,406669,792-9,6140.040.04+0.00sell
T. Rowe Price Investment Management, Inc.599,082567,710-31,3720.010.01+0.00sell
Interval Partners, LP102,07757,770-44,3070.030.02-0.01sell
NEXT CENTURY GROWTH INVESTORS LLC228,476143,657-84,8190.330.21-0.12sell
EMERALD MUTUAL FUND ADVISERS TRUST174,01953,669-120,3500.180.05-0.12sell
EMERALD ADVISERS, LLC369,316167,047-202,2690.230.11-0.13sell
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