Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Financial Engines Inc
Q3 2018 Filed on Nov 09, 2018
997,000
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
268,884
$12.43 - $29.76 $3.34M - $8M
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
742,848
$58.91 - $78.32 $43.8M - $58.2M
Bank Of The Ozarks
Q3 2018 Filed on Nov 09, 2018
153,378
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 09, 2018
145,589
N/A
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Nov 09, 2018
520,458
$40.65 - $53.2 $21.2M - $27.7M
HURN
Huron Consulting Group Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
813,946
$41.9 - $49.95 $34.1M - $40.7M
Frontier Communications Corp
Q3 2018 Filed on Nov 09, 2018
124,663
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
HUBS
Hubspot Inc

Technology
Q3 2018 Filed on Nov 09, 2018
30,612
$120.7 - $160.35 $3.69M - $4.91M
Education Rlty Tr Inc
Q3 2018 Filed on Nov 09, 2018
1,800,614
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
Ppdai Group Inc
Q3 2018 Filed on Nov 09, 2018
870,392
N/A
Frontier Communications Corp
Q2 2018 Filed on Aug 10, 2018
97,500
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 10, 2018
528,239
N/A
Mountain Prov Diamonds Inc
Q2 2018 Filed on Aug 10, 2018
5,043,941
N/A
Israel Chemicals LTD
Q2 2018 Filed on Aug 10, 2018
1,436,996
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
532,126
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
1,088,074
N/A
VSAT
Viasat Inc

Technology
Q2 2018 Filed on Aug 10, 2018
117,650
$61.78 - $67.04 $7.27M - $7.89M
Delphi Technologies PLC
Q2 2018 Filed on Aug 10, 2018
54,152
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2018 Filed on Aug 10, 2018
28,411
$9.0 - $11.3 $256K - $321K
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
1,562,372
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
134,944
$92.34 - $110.04 $12.5M - $14.8M
Ikang Healthcare Group Inc
Q2 2018 Filed on Aug 10, 2018
747,783
N/A
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
624,517
N/A
Arris Intl Inc
Q1 2018 Filed on May 14, 2018
357,132
N/A
Ultimate Software Group Inc
Q1 2018 Filed on May 14, 2018
89,787
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
309,282
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
45,592
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 14, 2018
152,571
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
377,791
N/A
Allergan PLC
Q1 2018 Filed on May 14, 2018
2,610
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
8,445
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
1,299,085
N/A
Vipshop Hldgs LTD
Q1 2018 Filed on May 14, 2018
6,400,000
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
1,210,349
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
124,483
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 14, 2018
342,589
N/A
Laredo Petroleum Inc
Q1 2018 Filed on May 14, 2018
104,600
N/A
Genmark Diagnostics Inc
Q4 2017 Filed on Feb 12, 2018
438,785
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
13,194
$542.8 - $592.75 $7.16M - $7.82M
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 12, 2018
35,309
$45.07 - $51.7 $1.59M - $1.83M
Advisory Brd CO
Q4 2017 Filed on Feb 12, 2018
618,474
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 12, 2018
11,702
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
637,594
$15.69 - $31.14 $10M - $19.9M
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
316,163
N/A
Netshoes Cayman LTD
Q4 2017 Filed on Feb 12, 2018
129,289
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
78,016
N/A
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