Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
U S G Corp
Q2 2019 Filed on Aug 13, 2019
1,000,000
N/A
PFMT
Performant Financial Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
2,328,962
$1.05 - $2.25 $2.45M - $5.24M
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 13, 2019
7,660,000
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
100
$42.72 - $47.62 $4.27K - $4.76K
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
294,600
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
92,628
$54.41 - $86.1 $5.04M - $7.98M
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
435,000
N/A
Ftd Cos Inc
Q2 2019 Filed on Aug 13, 2019
1,105,489
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 13, 2019
169,011
$44.4 - $49.59 $7.5M - $8.38M
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
683,298
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
409,455
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
93,057
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
112,956
$9.35 - $11.41 $1.06M - $1.29M
Firstservice Corp New
Q2 2019 Filed on Aug 13, 2019
11,035
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
4,062,079
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
115,501
$3.5 - $6.7 $404K - $774K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,152,630
N/A
TGA
Transglobe Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
162,700
$1.39 - $1.95 $226K - $317K
MAG
Mag Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
3,000
$9.03 - $11.62 $27.1K - $34.9K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
7
$18.32 - $27.9 $128 - $195
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 13, 2019
7
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
27,773
$22.67 - $35.0 $630K - $972K
Penney J C Corp Inc
Q2 2019 Filed on Aug 13, 2019
69
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
$39.09 - $53.79 $3.91K - $5.38K
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,862
$11.21 - $17.1 $32.1K - $48.9K
Denbury Res Inc
Q2 2019 Filed on Aug 13, 2019
182
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
31,145
$39.79 - $67.01 $1.24M - $2.09M
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
1,713,800
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
65,193
$118.65 - $149.04 $7.74M - $9.72M
Luxoft Hldg Inc
Q2 2019 Filed on Aug 13, 2019
356,479
N/A
Apergy Corp
Q2 2019 Filed on Aug 13, 2019
26,048
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
116,827
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
17,382
$75.84 - $105.21 $1.32M - $1.83M
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
2,500
$5.53 - $8.01 $13.8K - $20K
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
N/A
Mcdermott Intl Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
225,288
N/A
Dhx Media LTD
Q2 2019 Filed on Aug 13, 2019
3,300
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
Best Inc
Q2 2019 Filed on Aug 13, 2019
45,469
N/A
Altaba Inc
Q1 2019 Filed on May 13, 2019
1,260,797
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 13, 2019
1,448,514
N/A
Invesco Exchng Traded Fd Tr
Q1 2019 Filed on May 13, 2019
293,764
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 13, 2019
9
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
629,599
$5.7 - $19.7 $3.59M - $12.4M
BTEGF
Baytex Energy Corp.

Energy
Q1 2019 Filed on May 13, 2019
65,200
$1.5 - $2.03 $97.8K - $132K
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 13, 2019
27,364
$31.67 - $39.12 $867K - $1.07M
Cott Corp Que
Q1 2019 Filed on May 13, 2019
41,717
N/A
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