Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monsanto CO New
Q2 2018 Filed on Aug 10, 2018
624,517
N/A
Ikang Healthcare Group Inc
Q2 2018 Filed on Aug 10, 2018
747,783
N/A
Israel Chemicals LTD
Q2 2018 Filed on Aug 10, 2018
1,436,996
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 10, 2018
528,239
N/A
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
1,562,372
N/A
VSAT
Viasat Inc

Technology
Q2 2018 Filed on Aug 10, 2018
117,650
$61.78 - $67.04 $7.27M - $7.89M
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
1,088,074
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 10, 2018
54,152
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 10, 2018
532,126
N/A
Frontier Communications Corp
Q2 2018 Filed on Aug 10, 2018
97,500
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2018 Filed on Aug 10, 2018
666,891
$10.42 - $13.74 $6.95M - $9.16M
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
MX
Magnachip Semiconductor Corp

Technology
Q2 2018 Filed on Aug 10, 2018
28,411
$9.0 - $11.3 $256K - $321K
Vipshop Hldgs LTD
Q1 2018 Filed on May 14, 2018
6,400,000
N/A
Arris Intl Inc
Q1 2018 Filed on May 14, 2018
357,132
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
8,445
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
309,282
N/A
Broadsoft Inc
Q1 2018 Filed on May 14, 2018
377,791
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
45,592
N/A
Liberty Global PLC
Q1 2018 Filed on May 14, 2018
1,210,349
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
1,299,085
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 14, 2018
152,571
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 14, 2018
342,589
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
124,483
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
Advisory Brd CO
Q4 2017 Filed on Feb 12, 2018
618,474
N/A
Zhaopin LTD
Q4 2017 Filed on Feb 12, 2018
1,155,500
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
Netshoes Cayman LTD
Q4 2017 Filed on Feb 12, 2018
129,289
N/A
Genmark Diagnostics Inc
Q4 2017 Filed on Feb 12, 2018
438,785
N/A
Planet Payment Inc
Q4 2017 Filed on Feb 12, 2018
11,702
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
78,016
N/A
Coach Inc
Q4 2017 Filed on Feb 12, 2018
34,703
N/A
MANT
Mantech International Corp

Technology
Q4 2017 Filed on Feb 12, 2018
35,309
$45.07 - $51.7 $1.59M - $1.83M
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
Starwood Waypoint Homes
Q4 2017 Filed on Feb 12, 2018
316,163
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2017 Filed on Feb 12, 2018
358,868
$5.6 - $9.9 $2.01M - $3.55M
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 13, 2017
3,000,000
N/A
Ing Groep N V
Q3 2017 Filed on Nov 13, 2017
1,900,000
N/A
Hsbc Hldgs PLC
Q3 2017 Filed on Nov 13, 2017
700,000
N/A
VRNA
Verona Pharma PLC

Healthcare
Q3 2017 Filed on Nov 13, 2017
75,813
$11.96 - $16.95 $907K - $1.29M
OTIC
Otonomy, Inc.

Healthcare
Q3 2017 Filed on Nov 13, 2017
66,541
$3.2 - $20.8 $213K - $1.38M
Organovo Hldgs Inc
Q3 2017 Filed on Nov 13, 2017
373,571
N/A
Dow Chem CO
Q3 2017 Filed on Nov 13, 2017
364,719
N/A
Nxstage Medical Inc
Q3 2017 Filed on Nov 13, 2017
148,452
N/A
Colony Starwood Homes
Q3 2017 Filed on Nov 13, 2017
209,198
N/A
Wecast Network Inc
Q3 2017 Filed on Nov 13, 2017
738,913
N/A
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