CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q4 2018: Stock RED HAT INC; Country of operation —; Class Cmn; Shares before 67,886.
- Q4 2018: Stock PIONEER NAT RES CO; Country of operation —; Class Cmn; Shares before 278,671.
- Q4 2018: Stock HARRIS CORP DEL; Country of operation —; Class Cmn; Shares before 94,210.
- Q4 2018: Stock BLACKROCK INC; Country of operation —; Class Cmn; Shares before 210,447.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2018 | RED HAT INC
CUSIP 756577102 | — | Cmn | 67,886 | 1,924,568 | +1,856,682 | $9,251 | $338,031 | +$328,780 | 2019-02-14 |
|---|
| Q4 2018 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 278,671 | 1,907,686 | +1,629,015 | $48,542 | $250,899 | +$202,357 | 2019-02-14 |
|---|
| Q4 2018 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 94,210 | 1,584,298 | +1,490,088 | $15,941 | $213,325 | +$197,384 | 2019-02-14 |
|---|
| Q4 2018 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 210,447 | 742,356 | +531,909 | $99,190 | $291,613 | +$192,423 | 2019-02-14 |
|---|
| Q4 2018 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 346,873 | 1,850,984 | +1,504,111 | $25,478 | $170,995 | +$145,517 | 2019-02-14 |
|---|
| Q4 2018 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 328,577 | 7,428,963 | +7,100,386 | $7,229 | $122,653 | +$115,424 | 2019-02-14 |
|---|
| Q4 2018 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 892,157 | 2,854,628 | +1,962,471 | $45,482 | $151,867 | +$106,385 | 2019-02-14 |
|---|
| Q4 2018 | ULTIMATE SOFTWARE GROUP INC
CUSIP 90385D107 | — | Cmn | 2,222 | 437,377 | +435,155 | $716 | $107,101 | +$106,385 | 2019-02-14 |
|---|
| Q4 2018 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 51,678 | 513,692 | +462,014 | $13,739 | $108,234 | +$94,495 | 2019-02-14 |
|---|
| Q4 2018 | VMWARE INC
CUSIP 928563402 | — | Cmn | 537,729 | 1,280,968 | +743,239 | $83,919 | $175,659 | +$91,740 | 2019-02-14 |
|---|
| Q4 2018 | TOTAL SYS SVCS INC
CUSIP 891906109 | — | Cmn | 2,843,941 | 4,435,923 | +1,591,982 | $280,811 | $360,596 | +$79,785 | 2019-02-14 |
|---|
| Q4 2018 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 9,483,304 | 28,450,985 | +18,967,681 | $38,028 | $111,813 | +$73,785 | 2019-02-14 |
|---|
| Q4 2018 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 648,688 | 4,480,826 | +3,832,138 | $13,805 | $84,665 | +$70,860 | 2019-02-14 |
|---|
| Q4 2018 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 1,539,091 | 5,751,111 | +4,212,020 | $33,875 | $96,963 | +$63,088 | 2019-02-14 |
|---|
| Q4 2018 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 181,154 | 813,968 | +632,814 | $17,416 | $72,427 | +$55,011 | 2019-02-14 |
|---|
| Q4 2018 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 4,024,666 | 5,050,462 | +1,025,796 | $271,303 | $221,412 | -$49,891 | 2019-02-14 |
|---|
| Q4 2018 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | — | Cmn | 24,181 | 1,662,607 | +1,638,426 | $674 | $47,584 | +$46,910 | 2019-02-14 |
|---|
| Q4 2018 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | — | Cmn | 32,719 | 359,457 | +326,738 | $4,662 | $51,309 | +$46,647 | 2019-02-14 |
|---|
| Q4 2018 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 5,598,281 | 20,605,997 | +15,007,716 | $73,393 | $119,102 | +$45,709 | 2019-02-14 |
|---|
| Q4 2018 | JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | — | Cmn | 2,445,807 | 3,981,413 | +1,535,606 | $187,104 | $232,754 | +$45,650 | 2019-02-14 |
|---|
| Q4 2018 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 313,508 | 3,357,808 | +3,044,300 | $6,646 | $50,871 | +$44,225 | 2019-02-14 |
|---|
| Q4 2018 | BLACK KNIGHT INC
CUSIP 09215C105 | — | Cmn | 709,933 | 1,747,826 | +1,037,893 | $36,881 | $78,757 | +$41,876 | 2019-02-14 |
|---|
| Q4 2018 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 112,599 | 411,845 | +299,246 | $23,269 | $63,156 | +$39,887 | 2019-02-14 |
|---|
| Q4 2018 | ZAYO GROUP HLDGS INC
CUSIP 98919V105 | — | Cmn | 3,636,622 | 7,133,355 | +3,496,733 | $126,264 | $162,925 | +$36,661 | 2019-02-14 |
|---|
| Q4 2018 | INTELSAT S A
CUSIP L5140P101 | — | Cmn | 1,263,954 | 3,463,632 | +2,199,678 | $37,919 | $74,087 | +$36,168 | 2019-02-14 |
|---|
| Q4 2018 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 5,818 | 297,267 | +291,449 | $652 | $33,683 | +$33,031 | 2019-02-14 |
|---|
| Q4 2018 | AXA EQUITABLE HLDGS INC
CUSIP 054561105 | — | Cmn | 8,209,727 | 8,711,421 | +501,694 | $176,099 | $144,871 | -$31,228 | 2019-02-14 |
|---|
| Q4 2018 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 1,390,629 | 1,538,130 | +147,501 | $85,594 | $55,526 | -$30,068 | 2019-02-14 |
|---|
| Q4 2018 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 86,887 | 884,870 | +797,983 | $5,933 | $35,563 | +$29,630 | 2019-02-14 |
|---|
| Q4 2018 | TCF FINL CORP
CUSIP 872275102 | — | Cmn | 678,992 | 2,291,810 | +1,612,818 | $16,167 | $44,667 | +$28,500 | 2019-02-14 |
|---|
| Q4 2018 | L3 TECHNOLOGIES INC
CUSIP 502413107 | — | Cmn | 818,503 | 844,065 | +25,562 | $174,030 | $146,580 | -$27,450 | 2019-02-14 |
|---|
| Q4 2018 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 679,698 | 2,025,863 | +1,346,165 | $33,278 | $60,290 | +$27,012 | 2019-02-14 |
|---|
| Q4 2018 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | Cmn | 567,489 | 1,180,040 | +612,551 | $23,358 | $48,841 | +$25,483 | 2019-02-14 |
|---|
| Q4 2018 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 244,937 | 608,079 | +363,142 | $37,414 | $62,504 | +$25,090 | 2019-02-14 |
|---|
| Q4 2018 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 283,454 | 1,022,176 | +738,722 | $16,157 | $39,752 | +$23,595 | 2019-02-14 |
|---|
| Q4 2018 | PIVOTAL SOFTWARE INC
CUSIP 72582H107 | — | Cmn | 1,374,847 | 3,088,485 | +1,713,638 | $26,919 | $50,497 | +$23,578 | 2019-02-14 |
|---|
| Q4 2018 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 55,856 | 288,771 | +232,915 | $6,209 | $29,588 | +$23,379 | 2019-02-14 |
|---|
| Q4 2018 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 782,694 | 804,851 | +22,157 | $165,826 | $142,953 | -$22,873 | 2019-02-14 |
|---|
| Q4 2018 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 73,417 | 548,258 | +474,841 | $4,904 | $27,654 | +$22,750 | 2019-02-14 |
|---|
| Q4 2018 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 2,368,312 | 2,493,477 | +125,165 | $168,151 | $145,544 | -$22,607 | 2019-02-14 |
|---|
| Q4 2018 | TRANSCANADA CORP
CUSIP 89353D107 | — | Cmn | 977,186 | 1,721,866 | +744,680 | $39,531 | $61,514 | +$21,983 | 2019-02-14 |
|---|
| Q4 2018 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D332 | — | Cmn | 174,100 | 371,643 | +197,543 | $4,582 | $26,353 | +$21,771 | 2019-02-14 |
|---|
| Q4 2018 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 1,028,258 | 2,413,165 | +1,384,907 | $17,346 | $37,693 | +$20,347 | 2019-02-14 |
|---|
| Q4 2018 | FS KKR CAPITAL CORP
CUSIP 302635107 | — | Cmn | 54,624 | 3,781,241 | +3,726,617 | $385 | $19,586 | +$19,201 | 2019-02-14 |
|---|
| Q4 2018 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,827,368 | 2,869,560 | +1,042,192 | $55,369 | $73,661 | +$18,292 | 2019-02-14 |
|---|
| Q4 2018 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 55,593 | 689,596 | +634,003 | $1,545 | $19,523 | +$17,978 | 2019-02-14 |
|---|
| Q4 2018 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 465,365 | 863,133 | +397,768 | $53,010 | $70,932 | +$17,922 | 2019-02-14 |
|---|
| Q4 2018 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 231,496 | 529,887 | +298,391 | $16,543 | $34,395 | +$17,852 | 2019-02-14 |
|---|
| Q4 2018 | WELLCARE HEALTH PLANS INC
CUSIP 94946T106 | — | Cmn | 309,061 | 494,754 | +185,693 | $99,051 | $116,807 | +$17,756 | 2019-02-14 |
|---|
| Q4 2018 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 179,015 | 865,895 | +686,880 | $5,075 | $22,807 | +$17,732 | 2019-02-14 |
|---|
| Q4 2018 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 2,115,102 | 2,388,423 | +273,321 | $145,329 | $127,637 | -$17,692 | 2019-02-14 |
|---|
| Q4 2018 | SRC ENERGY INC
CUSIP 78470V108 | — | Cmn | 20,091 | 3,795,608 | +3,775,517 | $179 | $17,839 | +$17,660 | 2019-02-14 |
|---|
| Q4 2018 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 22,899 | 152,854 | +129,955 | $4,274 | $21,849 | +$17,575 | 2019-02-14 |
|---|
| Q4 2018 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | Cmn | 1,766,033 | 3,694,010 | +1,927,977 | $21,669 | $38,418 | +$16,749 | 2019-02-14 |
|---|
| Q4 2018 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,193,656 | 1,206,931 | +13,275 | $54,371 | $37,632 | -$16,739 | 2019-02-14 |
|---|
| Q4 2018 | CHAPARRAL ENERGY INC
CUSIP 15942R208 | — | Cmn | 1,399,426 | 1,633,302 | +233,876 | $24,658 | $8,036 | -$16,622 | 2019-02-14 |
|---|
| Q4 2018 | OI S A
CUSIP 670851500 | — | Depository Receipt | 16,224,119 | 17,383,124 | +1,159,005 | $44,292 | $27,813 | -$16,479 | 2019-02-14 |
|---|
| Q4 2018 | AON PLC
CUSIP G0408V102 | — | Cmn | 112,214 | 231,390 | +119,176 | $17,256 | $33,635 | +$16,379 | 2019-02-14 |
|---|
| Q4 2018 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 285,027 | 657,500 | +372,473 | $13,776 | $29,838 | +$16,062 | 2019-02-14 |
|---|
| Q4 2018 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 766,344 | 2,001,236 | +1,234,892 | $15,503 | $31,019 | +$15,516 | 2019-02-14 |
|---|
| Q4 2018 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 2,425,908 | 8,144,335 | +5,718,427 | $12,396 | $27,772 | +$15,376 | 2019-02-14 |
|---|
| Q4 2018 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 1,282,825 | 2,029,892 | +747,067 | $114,800 | $130,096 | +$15,296 | 2019-02-14 |
|---|
| Q4 2018 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 270,681 | 2,070,010 | +1,799,329 | $3,743 | $18,879 | +$15,136 | 2019-02-14 |
|---|
| Q4 2018 | ALDER BIOPHARMACEUTICALS INC
CUSIP 014339105 | — | Cmn | 2,397,122 | 2,430,975 | +33,853 | $39,912 | $24,917 | -$14,995 | 2019-02-14 |
|---|
| Q4 2018 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 28,709 | 282,108 | +253,399 | $2,668 | $17,392 | +$14,724 | 2019-02-14 |
|---|
| Q4 2018 | VECTREN CORP
CUSIP 92240G101 | — | Cmn | 5,308 | 206,991 | +201,683 | $379 | $14,899 | +$14,520 | 2019-02-14 |
|---|
| Q4 2018 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 80,850 | 206,815 | +125,965 | $10,103 | $24,220 | +$14,117 | 2019-02-14 |
|---|
| Q4 2018 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 329,025 | 1,088,470 | +759,445 | $5,952 | $19,810 | +$13,858 | 2019-02-14 |
|---|
| Q4 2018 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 196,181 | 377,408 | +181,227 | $34,073 | $47,690 | +$13,617 | 2019-02-14 |
|---|
| Q4 2018 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 47,982 | 589,094 | +541,112 | $1,543 | $14,616 | +$13,073 | 2019-02-14 |
|---|
| Q4 2018 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 2,180,827 | 3,145,468 | +964,641 | $60,321 | $73,384 | +$13,063 | 2019-02-14 |
|---|
| Q4 2018 | STERIS PLC
CUSIP G84720104 | — | Cmn | 27,519 | 150,985 | +123,466 | $3,148 | $16,133 | +$12,985 | 2019-02-14 |
|---|
| Q4 2018 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 78,236 | 525,180 | +446,944 | $4,769 | $17,263 | +$12,494 | 2019-02-14 |
|---|
| Q4 2018 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 1,011,491 | 1,087,212 | +75,721 | $82,285 | $69,886 | -$12,399 | 2019-02-14 |
|---|
| Q4 2018 | SCANA CORP NEW
CUSIP 80589M102 | — | Cmn | 432,122 | 604,965 | +172,843 | $16,805 | $28,905 | +$12,100 | 2019-02-14 |
|---|
| Q4 2018 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 33,429 | 280,672 | +247,243 | $2,337 | $14,348 | +$12,011 | 2019-02-14 |
|---|
| Q4 2018 | KEANE GROUP INC
CUSIP 48669A108 | — | Cmn | 1,106,666 | 3,119,463 | +2,012,797 | $13,690 | $25,518 | +$11,828 | 2019-02-14 |
|---|
| Q4 2018 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 576,418 | 934,610 | +358,192 | $38,793 | $50,618 | +$11,825 | 2019-02-14 |
|---|
| Q4 2018 | XILINX INC
CUSIP 983919101 | — | Cmn | 151,875 | 278,934 | +127,059 | $12,176 | $23,757 | +$11,581 | 2019-02-14 |
|---|
| Q4 2018 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 2,600,143 | 4,884,468 | +2,284,325 | $16,433 | $27,890 | +$11,457 | 2019-02-14 |
|---|
| Q4 2018 | BB&T CORP
CUSIP 054937107 | — | Cmn | 18,420 | 283,364 | +264,944 | $894 | $12,275 | +$11,381 | 2019-02-14 |
|---|
| Q4 2018 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 325,183 | 473,255 | +148,072 | $101,076 | $89,880 | -$11,196 | 2019-02-14 |
|---|
| Q4 2018 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 1,795,107 | 3,176,345 | +1,381,238 | $56,295 | $45,485 | -$10,810 | 2019-02-14 |
|---|
| Q4 2018 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 31,023 | 204,531 | +173,508 | $1,844 | $11,564 | +$9,720 | 2019-02-14 |
|---|
| Q4 2018 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 805 | 16,203 | +15,398 | $526 | $10,099 | +$9,573 | 2019-02-14 |
|---|
| Q4 2018 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 249,005 | 513,302 | +264,297 | $18,327 | $27,826 | +$9,499 | 2019-02-14 |
|---|
| Q4 2018 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 1,058,494 | 1,361,013 | +302,519 | $43,715 | $34,230 | -$9,485 | 2019-02-14 |
|---|
| Q4 2018 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | Cmn | 228,243 | 525,011 | +296,768 | $10,807 | $20,260 | +$9,453 | 2019-02-14 |
|---|
| Q4 2018 | VERSUM MATLS INC
CUSIP 92532W103 | — | Cmn | 57,719 | 413,154 | +355,435 | $2,078 | $11,452 | +$9,374 | 2019-02-14 |
|---|
| Q4 2018 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 2,305,676 | 2,620,704 | +315,028 | $21,835 | $12,579 | -$9,256 | 2019-02-14 |
|---|
| Q4 2018 | TESARO INC
CUSIP 881569107 | — | Cmn | 50,348 | 150,722 | +100,374 | $1,964 | $11,191 | +$9,227 | 2019-02-14 |
|---|
| Q4 2018 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | — | Cmn | 1,524,593 | 2,037,525 | +512,932 | $66,244 | $75,348 | +$9,104 | 2019-02-14 |
|---|
| Q4 2018 | APACHE CORP
CUSIP 037411105 | — | Cmn | 532,219 | 621,490 | +89,271 | $25,371 | $16,314 | -$9,057 | 2019-02-14 |
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| Q4 2018 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 432,763 | 998,196 | +565,433 | $10,581 | $19,624 | +$9,043 | 2019-02-14 |
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| Q4 2018 | TABLEAU SOFTWARE INC
CUSIP 87336U105 | — | Cmn | 114,365 | 180,550 | +66,185 | $12,779 | $21,666 | +$8,887 | 2019-02-14 |
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| Q4 2018 | ARCH COAL INC
CUSIP 039380407 | — | Cmn | 64,707 | 175,311 | +110,604 | $5,785 | $14,549 | +$8,764 | 2019-02-14 |
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| Q4 2018 | HCP INC
CUSIP 40414L109 | — | Cmn | 1,276,642 | 1,515,881 | +239,239 | $33,601 | $42,338 | +$8,737 | 2019-02-14 |
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| Q4 2018 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 192,459 | 623,501 | +431,042 | $8,383 | $16,885 | +$8,502 | 2019-02-14 |
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| Q4 2018 | FTS INTERNATIONAL INC
CUSIP 30283W104 | — | Cmn | 387,935 | 1,833,414 | +1,445,479 | $4,574 | $13,036 | +$8,462 | 2019-02-14 |
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| Q4 2018 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 1,950,195 | 2,000,699 | +50,504 | $29,760 | $21,387 | -$8,373 | 2019-02-14 |
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