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WESTPORT ADVISERS LLC > SGY

DateNameTickerSharesChangeValueChangePrice
06/30/2016TALOS PETROLEUM LLCSGY0-312,5410-247,000 
03/31/2016TALOS PETROLEUM LLCSGY312,541-13,000247,000-1,368,000$0.79
12/31/2015TALOS PETROLEUM LLCSGY312,541-13,0001,341,000-274,000$4.29
09/30/2015TALOS PETROLEUM LLCSGY325,541325,5411,615,0001,615,000$4.96
06/30/2015TALOS PETROLEUM LLCSGY325,541325,5414,099,0004,099,000$12.59
03/31/2015TALOS PETROLEUM LLCSGY325,54104,779,000-10,453,000$14.68
12/31/2014TALOS PETROLEUM LLCSGY325,54105,495,000-9,737,000$16.88
09/30/2014TALOS PETROLEUM LLCSGY325,541010,209,000-5,023,000$31.36
06/30/2014TALOS PETROLEUM LLCSGY325,541325,54115,232,00015,232,000$46.79
03/31/2014TALOS PETROLEUM LLCSGY325,541325,54113,663,00013,663,000$41.97
12/31/2013TALOS PETROLEUM LLCSGY325,541325,54111,260,00011,260,000$34.59
09/30/2013TALOS PETROLEUM LLCSGY325,541325,54110,557,00010,557,000$32.43
06/30/2013TALOS PETROLEUM LLCSGY325,54107,172,00091,000$22.03
03/31/2013TALOS PETROLEUM LLCSGY325,54107,081,000401,000$21.75
12/31/2012TALOS PETROLEUM LLCSGY325,541-63,0006,680,000-3,080,000$20.52
09/30/2012TALOS PETROLEUM LLCSGY388,54109,760,000-86,000$25.12
06/30/2012TALOS PETROLEUM LLCSGY388,54109,846,000-1,262,000$25.34
03/31/2012TALOS PETROLEUM LLCSGY388,541011,108,000858,000$28.59
12/31/2011TALOS PETROLEUM LLCSGY388,541-210,00010,250,000548,000$26.38
09/30/2011TALOS PETROLEUM LLCSGY598,54109,702,000-8,488,000$16.21
06/30/2011TALOS PETROLEUM LLCSGY598,541018,190,000-1,783,000$30.39
03/31/2011TALOS PETROLEUM LLCSGY598,541019,973,0006,632,000$33.37
12/31/2010TALOS PETROLEUM LLCSGY598,54162,00013,341,0005,438,000$22.29
09/30/2010TALOS PETROLEUM LLCSGY536,54107,903,0001,915,000$14.73
06/30/2010TALOS PETROLEUM LLCSGY536,54105,988,000-3,536,000$11.16
03/31/2010TALOS PETROLEUM LLCSGY536,54109,524,000-161,000$17.75
12/31/2009TALOS PETROLEUM LLCSGY536,54109,685,000934,000$18.05
09/30/2009TALOS PETROLEUM LLCSGY536,54108,751,0004,770,000$16.31
06/30/2009TALOS PETROLEUM LLCSGY536,541217,5413,981,0002,919,000$7.42
03/31/2009TALOS PETROLEUM LLCSGY319,00001,062,000-2,453,000$3.33
12/31/2008TALOS PETROLEUM LLCSGY319,000319,0003,515,0003,515,000$11.02
09/30/2008TALOS PETROLEUM LLCSGY319,000013,503,000-7,522,000$42.33
06/30/2008TALOS PETROLEUM LLCSGY319,00020,00021,025,0005,384,000$65.91
03/31/2008TALOS PETROLEUM LLCSGY299,000015,641,0001,615,000$52.31
12/31/2007TALOS PETROLEUM LLCSGY299,000014,026,0002,063,000$46.91
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