News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> CLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | CELESTICA INC | CLS | 0 | -488,275 | 0 | -6,152,000 | |
| 06/30/2014 | CELESTICA INC | CLS | 488,275 | 488,275 | 6,152,000 | 6,152,000 | $12.60 |
| 03/31/2014 | CELESTICA INC | CLS | 488,275 | 488,275 | 5,354,000 | 5,354,000 | $10.97 |
| 12/31/2013 | CELESTICA INC | CLS | 489,575 | 489,575 | 5,087,000 | 5,087,000 | $10.39 |
| 09/30/2013 | CELESTICA INC | CLS | 1,300 | 1,300 | 15,000 | 15,000 | $11.54 |
| 06/30/2013 | CELESTICA INC | CLS | 0 | -500,000 | 0 | -4,053,000 | |
| 03/31/2013 | CELESTICA INC | CLS | 0 | -500,000 | 0 | -4,053,000 | |
| 12/31/2012 | CELESTICA INC | CLS | 500,000 | 0 | 4,053,000 | 480,000 | $8.11 |
| 09/30/2012 | CELESTICA INC | CLS | 500,000 | -101,300 | 3,573,000 | -792,000 | $7.15 |
| 06/30/2012 | CELESTICA INC | CLS | 601,300 | 0 | 4,365,000 | -1,405,000 | $7.26 |
| 03/31/2012 | CELESTICA INC | CLS | 601,300 | 71,100 | 5,770,000 | 1,926,000 | $9.60 |
| 12/31/2011 | CELESTICA INC | CLS | 612,700 | 82,500 | 4,492,000 | 648,000 | $7.33 |
| 09/30/2011 | CELESTICA INC | CLS | 530,200 | 397,950 | 3,844,000 | 2,685,000 | $7.25 |
| 08/11/2011 | CELESTICA INC | CLS | 132,250 | -5,000 | 1,159,000 | -313,000 | $8.76 |
| 05/12/2011 | CELESTICA INC | CLS | 137,250 | 79,850 | 1,472,000 | 915,000 | $10.72 |
| 02/11/2011 | CELESTICA INC | CLS | 57,400 | 14,960 | 557,000 | 93,000 | $9.70 |
| 03/31/2010 | CELESTICA INC | CLS | 42,440 | 0 | 464,000 | 63,000 | $10.93 |
| 02/12/2010 | CELESTICA INC | CLS | 42,440 | -33,840 | 401,000 | -323,000 | $9.45 |
| 09/30/2009 | CELESTICA INC | CLS | 76,280 | -83,120 | 724,000 | -364,000 | $9.49 |
| 06/30/2009 | CELESTICA INC | CLS | 159,400 | 159,400 | 1,088,000 | 1,088,000 | $6.83 |
| 03/31/2009 | CELESTICA INC | CLS | 432,500 | -1,521,970 | 1,540,000 | -7,471,000 | $3.56 |
| 12/31/2008 | CELESTICA INC | CLS | 1,954,470 | 346,850 | 9,011,000 | -1,343,000 | $4.61 |
| 09/30/2008 | CELESTICA INC | CLS | 1,607,620 | 1,607,620 | 10,354,000 | 10,354,000 | $6.44 |
| 06/30/2008 | CELESTICA INC | CLS | 253,020 | 46,040 | 2,133,000 | 742,000 | $8.43 |
| 03/31/2008 | CELESTICA INC | CLS | 206,980 | 206,980 | 1,391,000 | 1,391,000 | $6.72 |
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