Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bojangles', Inc. | 18,839,342 | reported | 06 Dec 2016 | tx 1−6,616,889 |
| TransUnion | 15,707,314 | reported | 02 May 2017 | tx 1−11,027,445 |
| Aegerion Pharmaceuticals, Inc. | 2,430,765 | reported | 09 Mar 2012 | tx 16+2,751,251−4,268,060 |
| lululemon athletica inc. | 97,451 | reported | 15 Jun 2009 | tx 25+49,640,108−34,338,478 |
| FIVE BELOW, INC | 0 | reported | 01 Apr 2014 | tx 7+30,719,779−119,505,268 |
| Vantiv, Inc. | 0 | reported | 10 Mar 2014 | tx 6−85,277,820 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2017 | SALE | TransUnion | 11,027,445 | 39.15 USD | |
| 06 Dec 2016 | SALE | Bojangles', Inc. | 6,616,889 | 16.39 USD | |
| 01 Apr 2014 | SALE | FIVE BELOW, INC | 4,622,261 | 41.66 USD | |
| 10 Mar 2014 | SALE | Vantiv, Inc. | 16,723,017 | 31.51 USD | |
| 08 Nov 2013 | SALE | Vantiv, Inc. | 13,356,227 | 26.68 USD | |
| 23 Sept 2013 | SALE | FIVE BELOW, INC | 7,000,000 | 46.65 USD | |
| 07 Aug 2013 | SALE | Vantiv, Inc. | 15,000,000 | 25.51 USD | |
| 01 Jul 2013 | SALE | FIVE BELOW, INC | 5,841,878 | 34.65 USD | |
| 15 May 2013 | SALE | Vantiv, Inc. | 24,318,394 | 22.92 USD | |
| 04 Feb 2013 | SALE | FIVE BELOW, INC | 9,381,847 | 34.05 USD | |
| 02 Aug 2012 | SALE | Vantiv, Inc. | 13,800,000 | 20.97 USD | |
| 24 Jul 2012 | SALE | FIVE BELOW, INC | 3,873,793 | 15.81 USD | |
| 24 Jul 2012 | CONVERSION | FIVE BELOW, INC | 30,719,779 | — | |
| 24 Jul 2012 | CONVERSION | FIVE BELOW, INC | 88,785,489 | 0.00 USD | deriv |
| 27 Mar 2012 | SALE | Vantiv, Inc. | 2,080,182 | 16.07 USD | |
| 09 Mar 2012 | SALE | Aegerion Pharmaceuticals, Inc. | 98,897 | 15.87 USD | |
| 30 Jan 2012 | SALE | Aegerion Pharmaceuticals, Inc. | 2,670 | 17.06 USD | |
| 27 Jan 2012 | SALE | Aegerion Pharmaceuticals, Inc. | 49,448 | 17.17 USD | |
| 31 Jan 2012 | SALE | Aegerion Pharmaceuticals, Inc. | 22,054 | 17.10 USD | |
| 08 Dec 2011 | SALE | Aegerion Pharmaceuticals, Inc. | 2,472 | 16.90 USD | |
| 09 Dec 2011 | SALE | Aegerion Pharmaceuticals, Inc. | 17,567 | 16.89 USD | |
| 06 Dec 2011 | SALE | Aegerion Pharmaceuticals, Inc. | 5,504 | 16.96 USD | |
| 29 Jul 2011 | SALE | Aegerion Pharmaceuticals, Inc. | 5,069 | 14.61 USD | |
| 29 Jun 2011 | SALE | Aegerion Pharmaceuticals, Inc. | 120,928 | 14.61 USD | |
| 27 Oct 2010 | CONVERSION | Aegerion Pharmaceuticals, Inc. | 1,249,350 | — |