Stock Transactions — PRESIDIO PRODTN CO

Total Bought
9,232,554
13 transactions
Total Sold
0
0 transactions
Net
+9,232,554
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.02,717,391+2,717,3910.000.05+0.05buy
Alyeska Investment Group, L.P.02,500,000+2,500,0000.000.08+0.08buy
MORGAN STANLEY01,717,391+1,717,3910.000.00+0.00buy
Ghisallo Capital Management LLC01,264,412+1,264,4120.000.38+0.38buy
Fort Baker Capital Management LP0779,571+779,5710.000.76+0.76buy
Rangeley Capital, LLC0100,000+100,0000.000.09+0.09buy
UBS Group AG059,821+59,8210.000.00+0.00buy
ExodusPoint Capital Management, LP044,206+44,2060.000.00+0.00buy
HRT FINANCIAL LP019,353+19,3530.000.00+0.00buy
Brevan Howard Capital Management LP015,633+15,6330.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC013,886+13,8860.000.00+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0500+5000.000.00+0.00buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC0390+3900.000.00+0.00buy
Page 1 of 1