Fil LTD Closed Holding Positions

Fil LTD

$98.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Pretium Res Inc	Q1 2019 Filed on May 13, 2019	14,700	N/A
TOL Toll Brothers, Inc. Consumer Cyclical	Q1 2019 Filed on May 13, 2019	3,715,345	$33.2 - $37.68 $123M - $140M
BTEGF Baytex Energy Corp. Energy	Q1 2019 Filed on May 13, 2019	65,200	$1.5 - $2.03 $97.8K - $132K
Steris PLC	Q1 2019 Filed on May 13, 2019	238,200	N/A
Altaba Inc	Q1 2019 Filed on May 13, 2019	1,260,797	N/A
TSEM Tower Semiconductor LTD Technology	Q1 2019 Filed on May 13, 2019	6,269	$13.85 - $18.71 $86.8K - $117K
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	392,293	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	14,272	$31.33 - $46.39 $447K - $662K
Dell Technologies Inc	Q4 2018 Filed on Feb 13, 2019	2,469,687	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
AUTL Autolus Therapeutics PLC Healthcare	Q4 2018 Filed on Feb 13, 2019	156,916	$24.21 - $48.01 $3.8M - $7.53M
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	636,882	N/A
Micro Focus International Pl	Q4 2018 Filed on Feb 13, 2019	62	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
Ca Inc	Q4 2018 Filed on Feb 13, 2019	3,838,119	N/A
Rowan Companies PLC	Q4 2018 Filed on Feb 13, 2019	28	N/A
DY Dycom Industries Inc Industrials	Q4 2018 Filed on Feb 13, 2019	13,138	$49.39 - $84.03 $649K - $1.1M
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	1,472,436	N/A
Seven Stars Cloud Group Inc	Q4 2018 Filed on Feb 13, 2019	633,349	N/A
Apptio Inc	Q4 2018 Filed on Feb 13, 2019	138,163	N/A
Imperva Inc	Q4 2018 Filed on Feb 13, 2019	280,943	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
ACRS Aclaris Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	25,213	$6.3 - $15.4 $159K - $388K
HOUS Anywhere Real Estate Inc. Real Estate	Q4 2018 Filed on Feb 13, 2019	36,521	$14.68 - $20.64 $536K - $754K
Andeavor	Q4 2018 Filed on Feb 13, 2019	12,273	N/A
Cnooc LTD	Q4 2018 Filed on Feb 13, 2019	100	N/A
BLKB Blackbaud Inc Technology	Q4 2018 Filed on Feb 13, 2019	45,520	$58.74 - $99.9 $2.67M - $4.55M
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	13,392,563	N/A
RDWR Radware LTD Technology	Q4 2018 Filed on Feb 13, 2019	314,458	$21.47 - $25.91 $6.75M - $8.15M
Sothebys	Q4 2018 Filed on Feb 13, 2019	134,611	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	21	N/A
Proofpoint Inc	Q4 2018 Filed on Feb 13, 2019	115,417	N/A
NDLS Noodles & CO Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	347,818	$6.45 - $13.23 $2.24M - $4.6M
Briggs & Stratton Corp	Q4 2018 Filed on Feb 13, 2019	10	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 13, 2019	570,000	N/A
Pandora Media Inc	Q4 2018 Filed on Feb 13, 2019	10,663,879	N/A
Carbonite Inc	Q4 2018 Filed on Feb 13, 2019	342,804	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	1,161,860	N/A
Wildhorse Resource Dev Corp	Q4 2018 Filed on Feb 13, 2019	45,077	N/A
Travelport Worldwide LTD	Q4 2018 Filed on Feb 13, 2019	695,137	N/A
GLL Pro Shares Trust Ii ETFs	Q4 2018 Filed on Feb 13, 2019	100	$72.84 - $84.31 $7.28K - $8.43K
Yandex Nv	Q4 2018 Filed on Feb 13, 2019	14,530,000	N/A
Abraxas Pete Corp	Q4 2018 Filed on Feb 13, 2019	200	N/A
Qep Res Inc	Q4 2018 Filed on Feb 13, 2019	35	N/A
Proteostasis Therapeutics In	Q4 2018 Filed on Feb 13, 2019	652,316	N/A
Oasis Pete Inc New	Q4 2018 Filed on Feb 13, 2019	4,000,000	N/A
VRCA Verrica Pharmaceuticals Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	181,009	$6.75 - $16.12 $1.22M - $2.92M
EEM Ishares Msci Emerging Markets ETFs	Q4 2018 Filed on Feb 13, 2019	203,128	$38.0 - $42.93 $7.72M - $8.72M
Yrc Worldwide Inc	Q4 2018 Filed on Feb 13, 2019	30	N/A
Realpage Inc	Q4 2018 Filed on Feb 13, 2019	92,376	N/A

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