Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
92,628
$54.41 - $86.1 $5.04M - $7.98M
AG
First Majestic Silver Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
2,500
$5.53 - $8.01 $13.8K - $20K
Horizon Pharma PLC
Q2 2019 Filed on Aug 13, 2019
683,298
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
17,382
$75.84 - $105.21 $1.32M - $1.83M
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
1,713,800
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 13, 2019
100
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
435,000
N/A
Ensco Jersey Fin LTD
Q2 2019 Filed on Aug 13, 2019
7,660,000
N/A
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
6,841
$24.69 - $42.93 $169K - $294K
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
115,501
$3.5 - $6.7 $404K - $774K
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 13, 2019
225,288
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
37
N/A
Dhx Media LTD
Q2 2019 Filed on Aug 13, 2019
3,300
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
482,721
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 13, 2019
1,567,584
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 13, 2019
40,568
$11.82 - $15.86 $480K - $643K
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
134
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 13, 2019
9
N/A
Randgold Res LTD
Q1 2019 Filed on May 13, 2019
525,593
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2019 Filed on May 13, 2019
1,448,514
N/A
Altaba Inc
Q1 2019 Filed on May 13, 2019
1,260,797
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
554,177
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2019 Filed on May 13, 2019
100
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2019 Filed on May 13, 2019
100
$114.08 - $142.11 $11.4K - $14.2K
Fireeye Inc
Q1 2019 Filed on May 13, 2019
1,132,333
N/A
GWRS
Global Water Resources, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
800
$9.02 - $10.25 $7.22K - $8.2K
Forescout Technologies Inc
Q1 2019 Filed on May 13, 2019
294,554
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
6,700
$2.83 - $3.9 $19K - $26.1K
Investment Technology Grp Ne
Q1 2019 Filed on May 13, 2019
203,700
N/A
Just Energy Group Inc
Q1 2019 Filed on May 13, 2019
800
N/A
Pretium Res Inc
Q1 2019 Filed on May 13, 2019
14,700
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
5
$18.96 - $26.21 $94.8 - $131
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
3,715,345
$33.2 - $37.68 $123M - $140M
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
700,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2019 Filed on May 13, 2019
39,698
$29.0 - $32.83 $1.15M - $1.3M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
172
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
971,306
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 13, 2019
10,700
N/A
Vectren Corp
Q1 2019 Filed on May 13, 2019
820,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 13, 2019
6,269
$13.85 - $18.71 $86.8K - $117K
BTEGF
Baytex Energy Corp.

Energy
Q1 2019 Filed on May 13, 2019
65,200
$1.5 - $2.03 $97.8K - $132K
Aphria Inc
Q1 2019 Filed on May 13, 2019
15,000
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on May 13, 2019
215,000
$10.65 - $12.96 $2.29M - $2.79M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
73,655
$46.75 - $55.64 $3.44M - $4.1M
Convergeone Hldgs Inc
Q1 2019 Filed on May 13, 2019
532,000
N/A
Cott Corp Que
Q1 2019 Filed on May 13, 2019
41,717
N/A
Dolphin Entmt Inc
Q1 2019 Filed on May 13, 2019
1,600
N/A
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
12,949,919
N/A
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