Fil LTD Closed Holding Positions

Fil LTD

$106 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MGTA Magenta Therapeutics, Inc. Healthcare	Q1 2019 Filed on May 13, 2019	629,599	$5.7 - $19.7 $3.59M - $12.4M
Steris PLC	Q1 2019 Filed on May 13, 2019	238,200	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 13, 2019	559,000	N/A
Invesco Exchng Traded Fd Tr	Q1 2019 Filed on May 13, 2019	293,764	N/A
VRNS Varonis Systems Inc Technology	Q1 2019 Filed on May 13, 2019	600	$16.34 - $21.32 $9.8K - $12.8K
CSGS Csg Systems International Inc Technology	Q1 2019 Filed on May 13, 2019	132,582	$31.47 - $42.37 $4.17M - $5.62M
Scana Corp New	Q1 2019 Filed on May 13, 2019	14	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	322,124	N/A
GLL Pro Shares Trust Ii ETFs	Q4 2018 Filed on Feb 13, 2019	100	$72.84 - $84.31 $7.28K - $8.43K
Maxar Technologies LTD	Q4 2018 Filed on Feb 13, 2019	15,000	N/A
Apptio Inc	Q4 2018 Filed on Feb 13, 2019	138,163	N/A
AUTL Autolus Therapeutics PLC Healthcare	Q4 2018 Filed on Feb 13, 2019	156,916	$24.21 - $48.01 $3.8M - $7.53M
Sothebys	Q4 2018 Filed on Feb 13, 2019	134,611	N/A
Noble Corp PLC	Q4 2018 Filed on Feb 13, 2019	94	N/A
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	636,882	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	13	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 13, 2019	1,734,500	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q4 2018 Filed on Feb 13, 2019	36,521	$14.68 - $20.64 $536K - $754K
Proofpoint Inc	Q4 2018 Filed on Feb 13, 2019	115,417	N/A
Mazor Robotics LTD	Q4 2018 Filed on Feb 13, 2019	1,400,000	N/A
Oasis Pete Inc New	Q4 2018 Filed on Feb 13, 2019	4,000,000	N/A
NDLS Noodles & CO Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	347,818	$6.45 - $13.23 $2.24M - $4.6M
Noble Energy Inc	Q4 2018 Filed on Feb 13, 2019	12	N/A
Abraxas Pete Corp	Q4 2018 Filed on Feb 13, 2019	200	N/A
Nevsun Res LTD	Q4 2018 Filed on Feb 13, 2019	13,549,923	N/A
Qep Res Inc	Q4 2018 Filed on Feb 13, 2019	35	N/A
Pandora Media Inc	Q4 2018 Filed on Feb 13, 2019	10,663,879	N/A
RDWR Radware LTD Technology	Q4 2018 Filed on Feb 13, 2019	314,458	$21.47 - $25.91 $6.75M - $8.15M
H Hyatt Hotels Corp Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	183	$63.49 - $78.93 $11.6K - $14.4K
EEM Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Feb 13, 2019	203,128	$38.0 - $42.93 $7.72M - $8.72M
Briggs & Stratton Corp	Q4 2018 Filed on Feb 13, 2019	10	N/A
CS Credit Suisse Group Ag Financial Services	Q4 2018 Filed on Feb 13, 2019	371,789	$10.42 - $14.88 $3.87M - $5.53M
Diamond Offshore Drilling In	Q4 2018 Filed on Feb 13, 2019	38	N/A
Carbonite Inc	Q4 2018 Filed on Feb 13, 2019	342,804	N/A
Ddr Corp	Q4 2018 Filed on Feb 13, 2019	20	N/A
Chesapeake Energy Corp	Q4 2018 Filed on Feb 13, 2019	88	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	252,957	$36.7 - $48.03 $9.28M - $12.1M
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	12	N/A
Cnooc LTD	Q4 2018 Filed on Feb 13, 2019	100	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	1,472,436	N/A
BLKB Blackbaud Inc Technology	Q4 2018 Filed on Feb 13, 2019	45,520	$58.74 - $99.9 $2.67M - $4.55M
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 13, 2019	473,700	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	13,392,563	N/A
VRCA Verrica Pharmaceuticals Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	181,009	$6.75 - $16.12 $1.22M - $2.92M
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	2,469,687	N/A
IEV Ishares Tr Europe ETF ETFs	Q4 2018 Filed on Feb 13, 2019	42,247	$37.89 - $45.05 $1.6M - $1.9M
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	392,293	N/A
Imperva Inc	Q4 2018 Filed on Feb 13, 2019	280,943	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 13, 2019	10,004,600	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	2,861,682	N/A

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