News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> SGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | TALOS PETROLEUM LLC | SGY | 0 | -156,020 | 0 | -7,301,000 | |
| 06/30/2014 | TALOS PETROLEUM LLC | SGY | 156,020 | 156,020 | 7,301,000 | 7,301,000 | $46.80 |
| 03/31/2014 | TALOS PETROLEUM LLC | SGY | 166,670 | 166,670 | 6,996,000 | 6,996,000 | $41.98 |
| 12/31/2013 | TALOS PETROLEUM LLC | SGY | 166,670 | 166,670 | 5,766,000 | 5,766,000 | $34.60 |
| 09/30/2013 | TALOS PETROLEUM LLC | SGY | 168,290 | 168,290 | 5,458,000 | 5,458,000 | $32.43 |
| 06/30/2013 | TALOS PETROLEUM LLC | SGY | 168,740 | -3,280 | 3,718,000 | -24,000 | $22.03 |
| 03/31/2013 | TALOS PETROLEUM LLC | SGY | 172,020 | -60,860 | 3,742,000 | -1,037,000 | $21.75 |
| 12/31/2012 | TALOS PETROLEUM LLC | SGY | 232,880 | 0 | 4,779,000 | -1,071,000 | $20.52 |
| 09/30/2012 | TALOS PETROLEUM LLC | SGY | 232,880 | -580 | 5,850,000 | -66,000 | $25.12 |
| 06/30/2012 | TALOS PETROLEUM LLC | SGY | 233,460 | 0 | 5,916,000 | -759,000 | $25.34 |
| 03/31/2012 | TALOS PETROLEUM LLC | SGY | 233,460 | -37,300 | 6,675,000 | 2,285,000 | $28.59 |
| 12/31/2011 | TALOS PETROLEUM LLC | SGY | 270,280 | -480 | 7,130,000 | 2,740,000 | $26.38 |
| 09/30/2011 | TALOS PETROLEUM LLC | SGY | 270,760 | 4,550 | 4,390,000 | -3,701,000 | $16.21 |
| 08/11/2011 | TALOS PETROLEUM LLC | SGY | 266,210 | -37,375 | 8,091,000 | -2,040,000 | $30.39 |
| 05/12/2011 | TALOS PETROLEUM LLC | SGY | 303,585 | -410 | 10,131,000 | 3,354,000 | $33.37 |
| 02/11/2011 | TALOS PETROLEUM LLC | SGY | 303,995 | 7,650 | 6,777,000 | 2,411,000 | $22.29 |
| 11/11/2010 | TALOS PETROLEUM LLC | SGY | 296,345 | -22,320 | 4,366,000 | 809,000 | $14.73 |
| 08/12/2010 | TALOS PETROLEUM LLC | SGY | 318,665 | 32,660 | 3,557,000 | -1,520,000 | $11.16 |
| 03/31/2010 | TALOS PETROLEUM LLC | SGY | 286,005 | -8,706 | 5,077,000 | -243,000 | $17.75 |
| 02/12/2010 | TALOS PETROLEUM LLC | SGY | 294,711 | -209,790 | 5,320,000 | -2,909,000 | $18.05 |
| 09/30/2009 | TALOS PETROLEUM LLC | SGY | 504,501 | 167,811 | 8,229,000 | 5,730,000 | $16.31 |
| 06/30/2009 | TALOS PETROLEUM LLC | SGY | 336,690 | 336,690 | 2,499,000 | 2,499,000 | $7.42 |
| 12/31/2008 | TALOS PETROLEUM LLC | SGY | 0 | -369,098 | 0 | -15,624,000 | |
| 09/30/2008 | TALOS PETROLEUM LLC | SGY | 369,098 | 369,098 | 15,624,000 | 15,624,000 | $42.33 |
| 06/30/2008 | TALOS PETROLEUM LLC | SGY | 260,632 | 65,122 | 17,179,000 | 6,951,000 | $65.91 |
| 03/31/2008 | TALOS PETROLEUM LLC | SGY | 195,510 | 160,970 | 10,228,000 | 8,607,000 | $52.31 |
| 12/31/2007 | TALOS PETROLEUM LLC | SGY | 34,540 | 34,540 | 1,621,000 | 1,621,000 | $46.93 |
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