Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
124,483
N/A
Arris Intl Inc
Q1 2018 Filed on May 14, 2018
357,132
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
1,299,085
N/A
Laredo Petroleum Inc
Q1 2018 Filed on May 14, 2018
104,600
N/A
Ultimate Software Group Inc
Q1 2018 Filed on May 14, 2018
89,787
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
1,210,349
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
309,282
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 12, 2018
618,474
N/A
Coach Inc
Q4 2017 Filed on Feb 12, 2018
34,703
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
358,868
$5.6 - $9.9 $2.01M - $3.55M
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
316,163
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 12, 2018
11,702
N/A
Genmark Diagnostics Inc
Q4 2017 Filed on Feb 12, 2018
438,785
N/A
GEHI
Ryb Education, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
637,594
$15.69 - $31.14 $10M - $19.9M
Dimension Therapeutics Inc
Q4 2017 Filed on Feb 12, 2018
1,688,870
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
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
78,016
N/A
Zhaopin LTD
Q4 2017 Filed on Feb 12, 2018
1,155,500
N/A
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 12, 2018
35,309
$45.07 - $51.7 $1.59M - $1.83M
VRNA
Verona Pharma PLC

Healthcare
Q3 2017 Filed on Nov 13, 2017
75,813
$11.96 - $16.95 $907K - $1.29M
Woori Bk Glbl Medium Term Su
Q3 2017 Filed on Nov 13, 2017
62,600,000
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 13, 2017
30,563
N/A
Societe Generale
Q3 2017 Filed on Nov 13, 2017
4,100,000
N/A
Vca Inc
Q3 2017 Filed on Nov 13, 2017
5,459
N/A
Nxstage Medical Inc
Q3 2017 Filed on Nov 13, 2017
148,452
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
66,541
$3.2 - $20.8 $213K - $1.38M
Ing Groep N V
Q3 2017 Filed on Nov 13, 2017
500,000
N/A
Ing Groep N V
Q3 2017 Filed on Nov 13, 2017
1,900,000
N/A
Organovo Hldgs Inc
Q3 2017 Filed on Nov 13, 2017
373,571
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 13, 2017
3,000,000
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 13, 2017
209,198
N/A
Royal Bk Of Scotland PLC
Q3 2017 Filed on Nov 13, 2017
3,050,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
150,879
$18.0 - $32.95 $2.72M - $4.97M
MODN
Model N, Inc.

Technology
Q3 2017 Filed on Nov 13, 2017
102,864
$12.7 - $15.0 $1.31M - $1.54M
Ra Pharmaceuticals Inc
Q3 2017 Filed on Nov 13, 2017
104,400
N/A
China Biologic Prods Inc
Q3 2017 Filed on Nov 13, 2017
861,623
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
364,719
N/A
Wecast Network Inc
Q3 2017 Filed on Nov 13, 2017
738,913
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 13, 2017
69,213
N/A
Macquarie Bk LTD
Q3 2017 Filed on Nov 13, 2017
5,450,000
N/A
Bard C R Inc
Q3 2017 Filed on Nov 13, 2017
2,265
N/A
Barclays PLC
Q3 2017 Filed on Nov 13, 2017
1,000,000
N/A
Endologix Inc
Q3 2017 Filed on Nov 13, 2017
832,224
N/A
Exa Corp
Q3 2017 Filed on Nov 13, 2017
319,305
N/A
Royal Bk Scotland Group PLC
Q3 2017 Filed on Nov 13, 2017
6,300,000
N/A
Royal Bk Of Scotland PLC
Q3 2017 Filed on Nov 13, 2017
14,150,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 13, 2017
700,000
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 13, 2017
3,946,169
N/A
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