Fil LTD Closed Holding Positions

Fil LTD

$96.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IRTC I Rhythm Technologies, Inc. Healthcare	Q4 2019 Filed on Feb 07, 2020	33,141	$61.0 - $72.97 $2.02M - $2.42M
Aurora Cannabis Inc	Q4 2019 Filed on Feb 07, 2020	100,000	N/A
Oxford Immunotec Global PLC	Q4 2019 Filed on Feb 07, 2020	126,521	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 07, 2020	10,593,370	N/A
Symantec Corp	Q4 2019 Filed on Feb 07, 2020	300,243	N/A
Solarwinds Corp	Q4 2019 Filed on Feb 07, 2020	218,823	N/A
Cbs Corp New	Q4 2019 Filed on Feb 07, 2020	1,663,560	N/A
Yy Inc	Q4 2019 Filed on Feb 07, 2020	351,961	N/A
NG Novagold Resources Inc Basic Materials	Q4 2019 Filed on Feb 07, 2020	1,000	$6.06 - $9.06 $6.06K - $9.06K
AMX America Movil Sab De Cv Communication Services	Q3 2019 Filed on Nov 13, 2019	620,076	$13.06 - $15.39 $8.1M - $9.54M
CGC Canopy Growth Corp Healthcare	Q3 2019 Filed on Nov 13, 2019	63,200	$22.93 - $41.06 $1.45M - $2.59M
Fang Hldgs LTD	Q3 2019 Filed on Nov 13, 2019	16,177,129	N/A
NKTR Nektar Therapeutics Healthcare	Q3 2019 Filed on Nov 13, 2019	12	$16.91 - $36.27 $203 - $435
HDSN Hudson Technologies Inc Basic Materials	Q3 2019 Filed on Nov 13, 2019	2,089,723	$0.31 - $0.9 $648K - $1.88M
Banco Bradesco S A	Q3 2019 Filed on Nov 13, 2019	1,513,535	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	132,908	N/A
TWOU 2 U, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	121,903	$12.8 - $40.27 $1.56M - $4.91M
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	2,687,502	N/A
Harris Corp Del	Q3 2019 Filed on Nov 13, 2019	7,216	N/A
Owens Ill Inc	Q3 2019 Filed on Nov 13, 2019	10	N/A
Acacia Communications Inc	Q3 2019 Filed on Nov 13, 2019	313,533	N/A
Apache Corp	Q3 2019 Filed on Nov 13, 2019	2,115,577	N/A
Encana Corp	Q3 2019 Filed on Nov 13, 2019	15,625	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	524,702	N/A
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	12	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 13, 2019	1,332,699	$6.08 - $7.89 $8.1M - $10.5M
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	1,902,897	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 13, 2019	6	N/A
Suntrust Bks Inc	Q3 2019 Filed on Nov 13, 2019	3	N/A
W Wayfair Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	530,448	$107.34 - $152.0 $56.9M - $80.6M
PHYS Sprott Physical Gold Trust Financial Services	Q3 2019 Filed on Nov 13, 2019	500	$11.1 - $12.48 $5.55K - $6.24K
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	38	N/A
BBIO Bridge Bio Pharma, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	289,448	$20.13 - $32.38 $5.83M - $9.37M
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	11	N/A
Neptune Wellness Solutions I	Q3 2019 Filed on Nov 13, 2019	54,900	N/A
CHWY Chewy, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	3,800	$24.58 - $34.43 $93.4K - $131K
FRPT Freshpet, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	330,233	$36.71 - $51.71 $12.1M - $17.1M
BEN Franklin Resources Inc Financial Services	Q3 2019 Filed on Nov 13, 2019	16	$25.93 - $35.51 $415 - $568
EB Eventbrite, Inc. Technology	Q3 2019 Filed on Nov 13, 2019	31,926	$15.97 - $19.77 $510K - $631K
51 Job Inc	Q3 2019 Filed on Nov 13, 2019	309,703	N/A
SY So Young International Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	90,745	$9.23 - $16.78 $838K - $1.52M
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	2,865,000	N/A
ADPT Adaptive Biotechnologies Corp Healthcare	Q3 2019 Filed on Nov 13, 2019	159,296	$30.31 - $53.51 $4.83M - $8.52M
Prevail Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	500,000	N/A
Chinacache Intl Hldg LTD	Q3 2019 Filed on Nov 13, 2019	2,518,763	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 13, 2019	80,460	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 13, 2019	100	N/A
Ensco PLC	Q2 2019 Filed on Aug 13, 2019	351,838	N/A
Counterpath Corp	Q2 2019 Filed on Aug 13, 2019	257,950	N/A
STNE Stone Co Ltd. Technology	Q2 2019 Filed on Aug 13, 2019	6,841	$24.69 - $42.93 $169K - $294K

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