| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | NewGen Asset Management David Dattels | 891,833 | $1,551,789 | -15% | 0.77% |
| 2. | Carlson Capital Clint Carlson | 280,000 | $487,200 | +12% | 0.1% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 97,428 | $169,525 | -27% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $0.00 | 268 | $0.00 | 11,424 | 2016-12-30 | Filing | |
| $25.25 | 1,000 | $25,249.00 | 10,481 | 2015-09-22 | Filing | |
| $24.43 | 1,000 | $24,430.00 | 5,151 | 2014-05-15 | Filing | |
| $24.57 | 1,000 | $24,570.00 | 41,073 | 2013-11-11 | Filing | |
| $24.64 | 1,200 | $29,568.00 | 28,154 | 2013-11-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.40 | 1,875 | $47,627.63 | 28,318 | 2015-06-04 | Filing | |
| $27.64 | 20,000 | $552,800.00 | 64,254 | 2014-12-18 | Filing | |
| $27.64 | 15,000 | $414,600.00 | 46,169 | 2014-12-18 | Filing | |
| $26.51 | 2,675 | $70,903.55 | 68,079 | 2014-09-17 | Filing | |
| $26.52 | 1,000 | $26,520.00 | 61,169 | 2014-09-12 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,685,635 | $4,673,005 | 5.88% | |
| 2. | 978,120 | $1,701,929 | 1.33% | |
| 3. | 672,741 | $1,170,569 | 0% | |
| 4. | 398,840 | $693,981 | 0% | |
| 5. | 259,944 | $452,303 | 0.07% |