BTG Pactual Global Asset Management Ltd

Holdings History for A10 Networks, Inc. - Common stock, $0.00001 par value per share (ATEN)

Symbol: ATEN on NYSE
Investment type: Equity / Common stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-0.18%	$0	0	-365,000	-100%	$19.26	Q4 2015
30 Sep 2015	0.18%	+0.08%	$2,186,000	365,000	+165,000	+82%	$5.99	Q3 2015
30 Jun 2015	0.08%	+0.08%	$1,288,000	200,000	+200,000	NEW	$6.44	Q2 2015
31 Mar 2015		-0.26%	$0	0	-656,500	-100%	$19.26	Q1 2015
31 Dec 2014	0.26%	+0.03%	$2,863,000	656,500	+75,000	+13%	$4.36	Q4 2014
30 Sep 2014	0.69%	+0.33%	$5,297,000	581,500	+281,100	+94%	$9.11	Q3 2014
30 Jun 2014	0.6%	+0.6%	$3,996,000	300,400	+300,400	NEW	$13.30	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.