Fil LTD Closed Holding Positions

Fil LTD

$106 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ca Inc	Q4 2018 Filed on Feb 13, 2019	3,838,119	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 13, 2019	3,414,000	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	21	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	1,161,860	N/A
Travelport Worldwide LTD	Q4 2018 Filed on Feb 13, 2019	695,137	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
Proteostasis Therapeutics In	Q4 2018 Filed on Feb 13, 2019	652,316	N/A
Rowan Companies PLC	Q4 2018 Filed on Feb 13, 2019	28	N/A
Seven Stars Cloud Group Inc	Q4 2018 Filed on Feb 13, 2019	633,349	N/A
Sina Corp	Q4 2018 Filed on Feb 13, 2019	242,089	N/A
Yandex Nv	Q4 2018 Filed on Feb 13, 2019	14,530,000	N/A
Tesla Inc	Q4 2018 Filed on Feb 13, 2019	1,585,000	N/A
Andeavor	Q4 2018 Filed on Feb 13, 2019	12,273	N/A
Yrc Worldwide Inc	Q4 2018 Filed on Feb 13, 2019	30	N/A
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	1,430,162	N/A
Spx Flow Inc	Q4 2018 Filed on Feb 13, 2019	35,513	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 13, 2019	570,000	N/A
Micro Focus International Pl	Q4 2018 Filed on Feb 13, 2019	62	N/A
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	1,443,428	N/A
Wildhorse Resource Dev Corp	Q4 2018 Filed on Feb 13, 2019	45,077	N/A
Realpage Inc	Q4 2018 Filed on Feb 13, 2019	92,376	N/A
Supervalu Inc	Q4 2018 Filed on Feb 13, 2019	576,524	N/A
Tarena Intl Inc	Q4 2018 Filed on Feb 13, 2019	977,769	N/A
DY Dycom Industries Inc Industrials	Q4 2018 Filed on Feb 13, 2019	13,138	$49.39 - $84.03 $649K - $1.1M
ACRS Aclaris Therapeutics, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	25,213	$6.3 - $15.4 $159K - $388K
Ppdai Group Inc	Q3 2018 Filed on Nov 09, 2018	870,392	N/A
EVER Ever Quote, Inc. Communication Services	Q3 2018 Filed on Nov 09, 2018	72,251	$12.51 - $18.69 $904K - $1.35M
Education Rlty Tr Inc	Q3 2018 Filed on Nov 09, 2018	1,800,614	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 09, 2018	2,846,096	N/A
Ggp Inc	Q3 2018 Filed on Nov 09, 2018	11,791,346	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 09, 2018	56,528	N/A
CHS Chico'S Fas, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 09, 2018	733,354	$7.96 - $10.29 $5.84M - $7.55M
Xl Group LTD	Q3 2018 Filed on Nov 09, 2018	4,116,715	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 09, 2018	997,000	N/A
SUPV Grupo Supervielle S.A. Financial Services	Q3 2018 Filed on Nov 09, 2018	34,224	$5.33 - $13.59 $182K - $465K
ACIU Ac Immune Sa Healthcare	Q3 2018 Filed on Nov 09, 2018	1,283,910	$7.88 - $16.45 $10.1M - $21.1M
OPTN Opti Nose, Inc. Healthcare	Q3 2018 Filed on Nov 09, 2018	268,884	$12.43 - $29.76 $3.34M - $8M
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Nov 09, 2018	1,075,000	N/A
PFGC Performance Food Group CO Consumer Defensive	Q3 2018 Filed on Nov 09, 2018	155,422	$32.1 - $38.9 $4.99M - $6.05M
HURN Huron Consulting Group Inc. Industrials	Q3 2018 Filed on Nov 09, 2018	813,946	$41.9 - $49.95 $34.1M - $40.7M
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 09, 2018	2,000,000	N/A
Frontier Communications Corp	Q3 2018 Filed on Nov 09, 2018	124,663	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 09, 2018	145,589	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q3 2018 Filed on Nov 09, 2018	97,271	$52.05 - $66.51 $5.06M - $6.47M
Validus Holdings LTD	Q3 2018 Filed on Nov 09, 2018	2,496,649	N/A
MTZ Mastec Inc Industrials	Q3 2018 Filed on Nov 09, 2018	520,458	$40.65 - $53.2 $21.2M - $27.7M
AVA Avista Corp Utilities	Q3 2018 Filed on Nov 09, 2018	129,000	$50.14 - $52.91 $6.47M - $6.83M
Bank Of The Ozarks	Q3 2018 Filed on Nov 09, 2018	153,378	N/A
Abaxis Inc	Q3 2018 Filed on Nov 09, 2018	864,690	N/A
Frontier Communications Corp	Q2 2018 Filed on Aug 10, 2018	97,500	N/A

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