Stock TransactionsFORGENT POWER SOLUTIONS INC

Total Bought
2,592,128
15 transactions
Total Sold
6,670,451
16 transactions
Net
-4,078,323
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Stephens Investment Management Group LLC805,4171,616,102+810,6850.320.97+0.64buy
SOROS FUND MANAGEMENT LLC102,200629,106+526,9060.030.43+0.40buy
Zimmer Partners, LP1,950,5202,271,217+320,6971.382.92+1.54buy
Anson Funds Management LP18,381207,737+189,3560.050.69+0.64buy
Select Equity Group, L.P.368,327544,263+175,9360.060.15+0.10buy
NEXT CENTURY GROWTH INVESTORS LLC289,800460,047+170,2470.611.36+0.75buy
Gillson Capital LP40,000166,000+126,0000.100.55+0.45buy
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC700,726825,726+125,0000.550.81+0.26buy
CRAMER ROSENTHAL MCGLYNN LLC35,271123,967+88,6960.080.35+0.27buy
Renaissance Capital LLC38,43965,171+26,7321.052.01+0.96buy
Covalis Capital LLP325,741350,000+24,2590.591.10+0.52buy
OMERS ADMINISTRATION Corp7,20010,200+3,0000.000.00+0.00buy
Itau Unibanco Holding S.A.1,7004,000+2,3000.000.00+0.00buy
RiverPark Advisors, LLC3,7345,886+2,1520.040.15+0.11buy
Tradewinds Capital Management, LLC172334+1620.000.00+0.00buy
ABN AMRO Bank N.V.88,00056,850-31,1500.030.04+0.01sell
Symmetry Investments LP56,00023,800-32,2000.180.09-0.09sell
Crestwood Capital Management, L.P.280,000192,866-87,1345.637.06+1.43sell
Pentwater Capital Management LP160,00065,000-95,0000.020.02-0.00sell
Longaeva Partners L.P.118,41120,877-97,5340.130.03-0.10sell
WCM INVESTMENT MANAGEMENT, LLC625,078448,666-176,4120.040.04+0.00sell
Interval Partners, LP298,88789,818-209,0690.230.13-0.10sell
BW Gestao de Investimentos Ltda.540,000320,824-219,1760.530.35-0.17sell
Maven Securities LTD275,25017,655-257,5950.150.02-0.14sell
Granahan Investment Management, LLC2,071,0841,807,608-263,4762.933.60+0.67sell
Laurion Capital Management LP700,000293,800-406,2000.890.42-0.47sell
MOORE CAPITAL MANAGEMENT, LP736,424186,199-550,2250.440.15-0.28sell
BAMCO INC /NY/4,674,5834,072,575-602,0080.410.34-0.07sell
MAPLELANE CAPITAL, LLC1,116,246320,000-796,2461.170.32-0.85sell
Holocene Advisors, LP1,468,749122,946-1,345,8030.100.02-0.09sell
Encompass Capital Advisors LLC1,925,699424,476-1,501,2231.690.84-0.84sell
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