Fil LTD Closed Holding Positions

Fil LTD

$98.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	2,861,682	N/A
Mazor Robotics LTD	Q4 2018 Filed on Feb 13, 2019	1,400,000	N/A
H Hyatt Hotels Corp Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	183	$63.49 - $78.93 $11.6K - $14.4K
Tarena Intl Inc	Q4 2018 Filed on Feb 13, 2019	977,769	N/A
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 13, 2019	1,734,500	N/A
Supervalu Inc	Q4 2018 Filed on Feb 13, 2019	576,524	N/A
Sina Corp	Q4 2018 Filed on Feb 13, 2019	242,089	N/A
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	1,430,162	N/A
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	1,443,428	N/A
Spx Flow Inc	Q4 2018 Filed on Feb 13, 2019	35,513	N/A
Maxar Technologies LTD	Q4 2018 Filed on Feb 13, 2019	15,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	13	N/A
Tesla Inc	Q4 2018 Filed on Feb 13, 2019	1,585,000	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 13, 2019	473,700	N/A
Chesapeake Energy Corp	Q4 2018 Filed on Feb 13, 2019	88	N/A
Noble Energy Inc	Q4 2018 Filed on Feb 13, 2019	12	N/A
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	12	N/A
Noble Corp PLC	Q4 2018 Filed on Feb 13, 2019	94	N/A
Nevsun Res LTD	Q4 2018 Filed on Feb 13, 2019	13,549,923	N/A
Ddr Corp	Q4 2018 Filed on Feb 13, 2019	20	N/A
Diamond Offshore Drilling In	Q4 2018 Filed on Feb 13, 2019	38	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 13, 2019	3,414,000	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 13, 2019	10,004,600	N/A
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 09, 2018	2,846,096	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 09, 2018	2,496,649	N/A
Ctrip Com Intl LTD	Q3 2018 Filed on Nov 09, 2018	2,000,000	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
Financial Engines Inc	Q3 2018 Filed on Nov 09, 2018	997,000	N/A
Ppdai Group Inc	Q3 2018 Filed on Nov 09, 2018	870,392	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 09, 2018	56,528	N/A
Xl Group LTD	Q3 2018 Filed on Nov 09, 2018	4,116,715	N/A
Abaxis Inc	Q3 2018 Filed on Nov 09, 2018	864,690	N/A
ACIU Ac Immune Sa Healthcare	Q3 2018 Filed on Nov 09, 2018	1,283,910	$7.88 - $16.45 $10.1M - $21.1M
CHS Chico'S Fas, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 09, 2018	733,354	$7.96 - $10.29 $5.84M - $7.55M
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Nov 09, 2018	1,075,000	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
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
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
MTZ Mastec Inc Industrials	Q3 2018 Filed on Nov 09, 2018	520,458	$40.65 - $53.2 $21.2M - $27.7M
BPMC Blueprint Medicines Corp Healthcare	Q3 2018 Filed on Nov 09, 2018	742,848	$58.91 - $78.32 $43.8M - $58.2M
HURN Huron Consulting Group Inc. Industrials	Q3 2018 Filed on Nov 09, 2018	813,946	$41.9 - $49.95 $34.1M - $40.7M
SUPV Grupo Supervielle S.A. Financial Services	Q3 2018 Filed on Nov 09, 2018	34,224	$5.33 - $13.59 $182K - $465K
OPTN Opti Nose, Inc. Healthcare	Q3 2018 Filed on Nov 09, 2018	268,884	$12.43 - $29.76 $3.34M - $8M
PFGC Performance Food Group CO Consumer Defensive	Q3 2018 Filed on Nov 09, 2018	155,422	$32.1 - $38.9 $4.99M - $6.05M
HUBS Hubspot Inc Technology	Q3 2018 Filed on Nov 09, 2018	30,612	$120.7 - $160.35 $3.69M - $4.91M
Ggp Inc	Q3 2018 Filed on Nov 09, 2018	11,791,346	N/A
Mountain Prov Diamonds Inc	Q2 2018 Filed on Aug 10, 2018	5,043,941	N/A

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