13D Management LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, 13D Management LLC opened 39 positions, added to 122, reduced 35 and sold out of 49.
- Q4 2024: Stock ENVESTNET INC; Country of operation United States; Class COM; Shares before 42,048.
- Q1 2024: Stock CATALENT INC; Country of operation United States; Class COM; Shares before 135,750.
- Q3 2016: Stock CANADIAN PAC RY LTD; Country of operation —; Class COM; Shares before 87,108.
- Q3 2016: Stock POLYCOM INC; Country of operation —; Class COM; Shares before 645,719.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600133), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | ENVESTNET INC
CUSIP 29404K106 | United States | COM | 42,048 | 0 | -42,048 | $2,633,046 | $0 | -$2,633,046 | 2025-02-14 |
|---|
| Q1 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 135,750 | 0 | -135,750 | $6,099,248 | $0 | -$6,099,248 | 2024-05-15 |
|---|
| Q3 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 87,108 | 0 | -87,108 | $11,219,000 | $0 | -$11,219,000 | 2016-11-14 |
|---|
| Q3 2016 | POLYCOM INC
CUSIP 73172K104 | | COM | 645,719 | 0 | -645,719 | $7,264,000 | $0 | -$7,264,000 | 2016-11-14 |
|---|
| Q3 2016 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 425,532 | 0 | -425,532 | $4,711,000 | $0 | -$4,711,000 | 2016-11-14 |
|---|
| Q2 2016 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COM | 333,076 | 0 | -333,076 | $9,633,000 | $0 | -$9,633,000 | 2016-08-15 |
|---|
| Q2 2016 | AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 619,438 | 0 | -619,438 | $9,440,000 | $0 | -$9,440,000 | 2016-08-15 |
|---|
| Q1 2016 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM | 401,016 | 0 | -401,016 | $7,976,000 | $0 | -$7,976,000 | 2016-05-16 |
|---|
| Q1 2016 | PROGRESSIVE WASTE SOLUTIONS
CUSIP 74339G101 | | COM | 334,221 | 0 | -334,221 | $7,871,000 | $0 | -$7,871,000 | 2016-05-16 |
|---|
| Q1 2016 | VEREIT INC
CUSIP 92339V100 | | COM | 873,499 | 0 | -873,499 | $6,918,000 | $0 | -$6,918,000 | 2016-05-16 |
|---|
| Q1 2016 | CHICOS FAS INC
CUSIP 168615102 | United States | COM | 542,322 | 0 | -542,322 | $5,787,000 | $0 | -$5,787,000 | 2016-05-16 |
|---|
| Q1 2016 | GANNETT CO INC
CUSIP 36473H104 | | COM | 119,546 | 0 | -119,546 | $1,947,000 | $0 | -$1,947,000 | 2016-05-16 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 112,402 | 0 | -112,402 | $20,050,000 | $0 | -$20,050,000 | 2016-02-16 |
|---|
| Q4 2015 | MEDASSETS INC
CUSIP 584045108 | | COM | 542,317 | 0 | -542,317 | $10,879,000 | $0 | -$10,879,000 | 2016-02-16 |
|---|
| Q3 2015 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 766,169 | 0 | -766,169 | $19,897,000 | $0 | -$19,897,000 | 2015-11-16 |
|---|
| Q3 2015 | HERTZ GLOBAL HOLDINGS INC
CUSIP 42805T105 | | COM | 596,799 | 0 | -596,799 | $10,814,000 | $0 | -$10,814,000 | 2015-11-16 |
|---|
| Q3 2015 | COMPUTER SCIENCES CORP
CUSIP 205363104 | | COM | 163,272 | 0 | -163,272 | $10,717,000 | $0 | -$10,717,000 | 2015-11-16 |
|---|
| Q3 2015 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 326,137 | 0 | -326,137 | $10,508,000 | $0 | -$10,508,000 | 2015-11-16 |
|---|
| Q3 2015 | BABCOCK & WILCOX CO NEW
CUSIP 05615F102 | | COM | 272,842 | 0 | -272,842 | $8,949,000 | $0 | -$8,949,000 | 2015-11-16 |
|---|
| Q3 2015 | SOTHEBYS
CUSIP 835898107 | | COM | 187,910 | 0 | -187,910 | $8,501,000 | $0 | -$8,501,000 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104 | | COM | 1,015,930 | 0 | -1,015,930 | $8,260,000 | $0 | -$8,260,000 | 2015-11-16 |
|---|
| Q3 2015 | MANITOWOC INC
CUSIP 563571108 | | COM | 403,877 | 0 | -403,877 | $7,916,000 | $0 | -$7,916,000 | 2015-11-16 |
|---|
| Q2 2015 | ASHLAND INC NEW
CUSIP 044209104 | | COM | 148,143 | 0 | -148,143 | $18,860,000 | $0 | -$18,860,000 | 2015-08-14 |
|---|
| Q2 2015 | INFORMATICA CORP
CUSIP 45666Q102 | | COM | 326,605 | 0 | -326,605 | $14,323,000 | $0 | -$14,323,000 | 2015-08-14 |
|---|
| Q2 2015 | GANNETT INC
CUSIP 364730101 | | COM | 246,576 | 0 | -246,576 | $9,143,000 | $0 | -$9,143,000 | 2015-08-14 |
|---|
| Q2 2015 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 374,512 | 0 | -374,512 | $5,303,000 | $0 | -$5,303,000 | 2015-08-14 |
|---|
| Q1 2015 | TESSERA TECHNOLOGIES INC
CUSIP 88164L100 | | COM | 489,367 | 0 | -489,367 | $17,500,000 | $0 | -$17,500,000 | 2015-05-15 |
|---|
| Q1 2015 | MEADWESTVACO CORP
CUSIP 583334107 | | COM | 276,447 | 0 | -276,447 | $12,271,000 | $0 | -$12,271,000 | 2015-05-15 |
|---|
| Q1 2015 | STAPLES INC
CUSIP 855030102 | | COM | 598,944 | 0 | -598,944 | $10,853,000 | $0 | -$10,853,000 | 2015-05-15 |
|---|
| Q1 2015 | MENTOR GRAPHICS CORP
CUSIP 587200106 | | COM | 450,995 | 0 | -450,995 | $9,886,000 | $0 | -$9,886,000 | 2015-05-15 |
|---|
| Q4 2014 | UNIT CORP
CUSIP 909218109 | | COM | 231,527 | 0 | -231,527 | $13,579,000 | $0 | -$13,579,000 | 2015-02-17 |
|---|
| Q4 2014 | RIVERBED TECHNOLOGY INC
CUSIP 768573107 | | COM | 587,634 | 0 | -587,634 | $10,898,000 | $0 | -$10,898,000 | 2015-02-17 |
|---|
| Q4 2014 | ESTERLINE TECHNOLOGIES CORP
CUSIP 297425100 | | COM | 86,906 | 0 | -86,906 | $9,670,000 | $0 | -$9,670,000 | 2015-02-17 |
|---|
| Q4 2014 | EMULEX CORP
CUSIP 292475209 | | COM NEW | 1,211,229 | 0 | -1,211,229 | $5,983,000 | $0 | -$5,983,000 | 2015-02-17 |
|---|
| Q4 2014 | TALISMAN ENERGY INC
CUSIP 87425E103 | | COM | 524,290 | 0 | -524,290 | $4,535,000 | $0 | -$4,535,000 | 2015-02-17 |
|---|
| Q4 2014 | SEVENTY SEVEN ENERGY INC
CUSIP 818097107 | | COM | 33,643 | 0 | -33,643 | $799,000 | $0 | -$799,000 | 2015-02-17 |
|---|
| Q3 2014 | ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 102,270 | 0 | -102,270 | $7,991,000 | $0 | -$7,991,000 | 2014-11-14 |
|---|
| Q3 2014 | FAMILY DLR STORES INC
CUSIP 307000109 | | COM | 111,060 | 0 | -111,060 | $7,346,000 | $0 | -$7,346,000 | 2014-11-14 |
|---|
| Q3 2014 | QEP RES INC
CUSIP 74733V100 | | COM | 203,775 | 0 | -203,775 | $7,030,000 | $0 | -$7,030,000 | 2014-11-14 |
|---|
| Q3 2014 | COMPUWARE CORP
CUSIP 205638109 | | COM | 697,393 | 0 | -697,393 | $6,967,000 | $0 | -$6,967,000 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R105 | | CL A | 165,961 | 0 | -165,961 | $5,437,000 | $0 | -$5,437,000 | 2014-11-14 |
|---|
| Q3 2014 | DRESSER-RAND GROUP INC
CUSIP 261608103 | | COM | 77,683 | 0 | -77,683 | $4,951,000 | $0 | -$4,951,000 | 2014-11-14 |
|---|
| Q3 2014 | URS CORP NEW
CUSIP 903236107 | | COM | 98,888 | 0 | -98,888 | $4,534,000 | $0 | -$4,534,000 | 2014-11-14 |
|---|
| Q2 2014 | VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 96,227 | 0 | -96,227 | $12,686,000 | $0 | -$12,686,000 | 2014-08-14 |
|---|
| Q2 2014 | TW TELECOM INC
CUSIP 87311L104 | | COM | 149,038 | 0 | -149,038 | $4,659,000 | $0 | -$4,659,000 | 2014-08-14 |
|---|
| Q1 2014 | FOREST LABS INC
CUSIP 345838106 | | COM | 79,550 | 0 | -79,550 | $4,775,000 | $0 | -$4,775,000 | 2014-05-15 |
|---|
| Q1 2014 | BEAM INC
CUSIP 073730103 | | COM | 64,757 | 0 | -64,757 | $4,407,000 | $0 | -$4,407,000 | 2014-05-15 |
|---|
| Q1 2014 | OUTERWALL INC
CUSIP 690070107 | | COM | 56,681 | 0 | -56,681 | $3,813,000 | $0 | -$3,813,000 | 2014-05-15 |
|---|
| Q1 2014 | MICROS SYS INC
CUSIP 594901100 | | COM | 45,893 | 0 | -45,893 | $2,633,000 | $0 | -$2,633,000 | 2014-05-15 |
|---|