Q4  2018 |
≡ |
FPA Queens Road Small Cap Value Fund |
Sell 100.00% |
611,247 |
7.20 |
≡ |
Alex Roepers - Atlantic Investment Management |
Sell 100.00% |
2,677,704 |
11.67 |
Q3  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 32.41% |
1,283,996 |
5.60 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.49% |
87,223 |
1.03 |
Q2  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 15.68% |
736,728 |
2.79 |
Q1  2018 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 4.63% |
207,722 |
0.76 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 9.51% |
60,630 |
0.61 |
Q4  2017 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 13.52% |
534,800 |
1.80 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 40.73% |
438,330 |
3.98 |
Q3  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.52% |
153,974 |
1.43 |
≡ |
Alex Roepers - Atlantic Investment Management |
Reduce 7.59% |
324,853 |
1.15 |
≡ |
Leon Cooperman |
Sell 100.00% |
908,032 |
1.06 |
Q2  2017 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 56.38% |
1,543,401 |
4.45 |
≡ |
Leon Cooperman |
Reduce 45.85% |
769,000 |
0.90 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 22.15% |
350,000 |
2.72 |
Q1  2017 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 5.45% |
81,670 |
0.43 |
≡ |
Leon Cooperman |
Add 20.70% |
287,620 |
0.31 |
≡ |
Alex Roepers - Atlantic Investment Management |
Add 782.57% |
2,427,201 |
6.70 |
Q4  2016 |
≡ |
Alex Roepers - Atlantic Investment Management |
Buy |
310,157 |
1.15 |
≡ |
Leon Cooperman |
Reduce 16.38% |
272,200 |
0.36 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 3.00% |
46,340 |
0.27 |
≡ |
David Einhorn - Greenlight Capital |
Sell 100.00% |
1,831,800 |
1.03 |
Q3  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 12.53% |
221,340 |
1.15 |
≡ |
Leon Cooperman |
Reduce 7.34% |
131,700 |
0.11 |
≡ |
David Einhorn - Greenlight Capital |
Reduce 2.04% |
38,200 |
0.02 |
Q2  2016 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 3.02% |
51,811 |
0.21 |
≡ |
David Einhorn - Greenlight Capital |
Buy |
1,870,000 |
0.75 |
≡ |
Leon Cooperman |
Buy |
1,793,312 |
1.06 |
Q1  2016 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
11,642,994 |
5.13 |
Q4  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Add 47.36% |
3,741,718 |
1.65 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 8.91% |
167,620 |
0.84 |
≡ |
Steven Romick - FPA Crescent Fund |
Sell 100.00% |
1,893,250 |
0.50 |
Q3  2015 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
7,901,276 |
3.52 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 66.13% |
3,695,750 |
0.98 |
Q2  2015 |
≡ |
FPA Queens Road Small Cap Value Fund |
Reduce 17.06% |
387,200 |
1.70 |
Q4  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 10.37% |
213,163 |
0.73 |
Q3  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 12.28% |
224,900 |
0.69 |
≡ |
Steven Romick - FPA Crescent Fund |
Reduce 21.27% |
1,509,800 |
0.45 |
Q2  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 20.06% |
305,900 |
0.96 |
Q1  2014 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 5.62% |
81,200 |
0.25 |
Q4  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 9.99% |
131,200 |
0.37 |
Q3  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 42.99% |
394,700 |
0.84 |
Q2  2013 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 52.31% |
315,300 |
0.56 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 70.32% |
2,930,800 |
0.62 |
Q1  2013 |
≡ |
Steven Romick - FPA Crescent Fund |
Add 20.91% |
720,800 |
0.20 |
Q4  2011 |
≡ |
Steven Romick - FPA Crescent Fund |
Buy |
3,447,200 |
0.83 |
Q2  2011 |
≡ |
FPA Queens Road Small Cap Value Fund |
Add 2.97% |
17,400 |
0.02 |
Q4  2010 |
≡ |
FPA Queens Road Small Cap Value Fund |
Buy |
585,400 |
0.72 |