Aperio Group, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q2 2014: Stock PNR; Country of operation —; Class COMMON; Shares before 0.
- Q2 2014: Stock NAVI; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2014: Stock DNOW; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2014: Stock GTLS; Country of operation United States; Class COMMON; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | PNR
PENTAIR PLC SHS | | COMMON | 0 | 38,649 | +38,649 | $0 | $2,787,000 | +$2,787,000 | 2014-07-23 |
|---|
| Q2 2014 | NAVI
NAVIENT CORP COM | United States | COMMON | 0 | 89,577 | +89,577 | $0 | $1,586,000 | +$1,586,000 | 2014-07-23 |
|---|
| Q2 2014 | DNOW
NOW INC COM | United States | COMMON | 0 | 31,649 | +31,649 | $0 | $1,146,000 | +$1,146,000 | 2014-07-23 |
|---|
| Q2 2014 | GTLS
CHART INDS INC COM PA | United States | COMMON | 0 | 8,932 | +8,932 | $0 | $739,000 | +$739,000 | 2014-07-23 |
|---|
| Q2 2014 | SAFT
SAFETY INS GROUP INC | United States | COMMON | 0 | 13,046 | +13,046 | $0 | $670,000 | +$670,000 | 2014-07-23 |
|---|
| Q2 2014 | YELP
YELP INC CL A | United States | COMMON | 0 | 6,495 | +6,495 | $0 | $498,000 | +$498,000 | 2014-07-23 |
|---|
| Q2 2014 | SIMO
SILICON MOTION TECHNO | | COMMON | 0 | 24,037 | +24,037 | $0 | $491,000 | +$491,000 | 2014-07-23 |
|---|
| Q2 2014 | SNV
SYNOVUS FINL CORP COM | United States | COMMON | 0 | 19,540 | +19,540 | $0 | $476,000 | +$476,000 | 2014-07-23 |
|---|
| Q2 2014 | SFM
SPROUTS FMRS MKT INC | United States | COMMON | 0 | 14,394 | +14,394 | $0 | $471,000 | +$471,000 | 2014-07-23 |
|---|
| Q2 2014 | SPTN
SPARTANNASH CO COM | United States | COMMON | 0 | 22,189 | +22,189 | $0 | $466,000 | +$466,000 | 2014-07-23 |
|---|
| Q2 2014 | GPI
GROUP 1 AUTOMOTIVE IN | United States | COMMON | 0 | 4,908 | +4,908 | $0 | $414,000 | +$414,000 | 2014-07-23 |
|---|
| Q2 2014 | MTX
MINERALS TECHNOLOGIES | United States | COMMON | 0 | 6,266 | +6,266 | $0 | $411,000 | +$411,000 | 2014-07-23 |
|---|
| Q2 2014 | UMBF
UMB FINL CORP COM | United States | COMMON | 0 | 6,128 | +6,128 | $0 | $388,000 | +$388,000 | 2014-07-23 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC SP | | COMMON | 0 | 12,548 | +12,548 | $0 | $376,000 | +$376,000 | 2014-07-23 |
|---|
| Q2 2014 | FBP
FIRST BANCORP P R COM | | COMMON | 0 | 65,969 | +65,969 | $0 | $359,000 | +$359,000 | 2014-07-23 |
|---|
| Q2 2014 | WLK
WESTLAKE CHEM CORP CO | United States | COMMON | 0 | 4,238 | +4,238 | $0 | $355,000 | +$355,000 | 2014-07-23 |
|---|
| Q2 2014 | HAE
HAEMONETICS CORP COM | United States | COMMON | 0 | 9,687 | +9,687 | $0 | $342,000 | +$342,000 | 2014-07-23 |
|---|
| Q2 2014 | TNC
TENNANT CO COM | United States | COMMON | 0 | 4,447 | +4,447 | $0 | $339,000 | +$339,000 | 2014-07-23 |
|---|
| Q2 2014 | BRKR
BRUKER BIOSCIENCES CO | United States | COMMON | 0 | 13,376 | +13,376 | $0 | $325,000 | +$325,000 | 2014-07-23 |
|---|
| Q2 2014 | CAR
AVIS BUDGET GROUP INC | United States | COMMON | 0 | 5,416 | +5,416 | $0 | $323,000 | +$323,000 | 2014-07-23 |
|---|
| Q2 2014 | THRM
GENTHERM INC | United States | COMMON | 0 | 6,823 | +6,823 | $0 | $303,000 | +$303,000 | 2014-07-23 |
|---|
| Q2 2014 | CNS
COHEN & STEERS INC CO | United States | COMMON | 0 | 6,970 | +6,970 | $0 | $302,000 | +$302,000 | 2014-07-23 |
|---|
| Q2 2014 | COLM
COLUMBIA SPORTSWEAR C | United States | COMMON | 0 | 3,612 | +3,612 | $0 | $299,000 | +$299,000 | 2014-07-23 |
|---|
| Q2 2014 | ARCB
ARCBEST CORP COM | United States | COMMON | 0 | 6,205 | +6,205 | $0 | $270,000 | +$270,000 | 2014-07-23 |
|---|
| Q2 2014 | TBRG
COMPUTER PROGRAMS & S | United States | COMMON | 0 | 4,194 | +4,194 | $0 | $267,000 | +$267,000 | 2014-07-23 |
|---|
| Q2 2014 | TRGP
TARGA RES CORP COM | United States | COMMON | 0 | 1,908 | +1,908 | $0 | $266,000 | +$266,000 | 2014-07-23 |
|---|
| Q2 2014 | POOL
POOL CORP | United States | COMMON | 0 | 4,605 | +4,605 | $0 | $260,000 | +$260,000 | 2014-07-23 |
|---|
| Q2 2014 | GBCI
GLACIER BANCORP INC N | United States | COMMON | 0 | 9,005 | +9,005 | $0 | $256,000 | +$256,000 | 2014-07-23 |
|---|
| Q2 2014 | DORM
DORMAN PRODUCTS INC C | United States | COMMON | 0 | 5,112 | +5,112 | $0 | $252,000 | +$252,000 | 2014-07-23 |
|---|
| Q2 2014 | FTNT
FORTINET INC COM | United States | COMMON | 0 | 9,741 | +9,741 | $0 | $245,000 | +$245,000 | 2014-07-23 |
|---|
| Q2 2014 | CDE
COEUR D ALENE MINES C | United States | COMMON | 0 | 26,633 | +26,633 | $0 | $244,000 | +$244,000 | 2014-07-23 |
|---|
| Q2 2014 | PLUG
PLUG POWER INC COM NE | United States | COMMON | 0 | 51,911 | +51,911 | $0 | $243,000 | +$243,000 | 2014-07-23 |
|---|
| Q2 2014 | LYV
LIVE NATION INC | United States | COMMON | 0 | 9,692 | +9,692 | $0 | $239,000 | +$239,000 | 2014-07-23 |
|---|
| Q2 2014 | BIGGQ
BIG LOTS INC COM | United States | COMMON | 0 | 5,047 | +5,047 | $0 | $231,000 | +$231,000 | 2014-07-23 |
|---|
| Q2 2014 | UHT
UNIVERSAL HEALTH RLTY | United States | COMMON | 0 | 5,299 | +5,299 | $0 | $230,000 | +$230,000 | 2014-07-23 |
|---|
| Q2 2014 | WPC
W P CAREY INC COM | United States | COMMON | 0 | 3,579 | +3,579 | $0 | $230,000 | +$230,000 | 2014-07-23 |
|---|
| Q2 2014 | TXRH
TEXAS ROADHOUSE INC C | United States | COMMON | 0 | 8,751 | +8,751 | $0 | $228,000 | +$228,000 | 2014-07-23 |
|---|
| Q2 2014 | MCY
MERCURY GEN CORP NEW | United States | COMMON | 0 | 4,824 | +4,824 | $0 | $227,000 | +$227,000 | 2014-07-23 |
|---|
| Q2 2014 | PRLB
PROTO LABS INC COM | United States | COMMON | 0 | 2,740 | +2,740 | $0 | $224,000 | +$224,000 | 2014-07-23 |
|---|
| Q2 2014 | INDB
INDEPENDENT BK CORP M | United States | COMMON | 0 | 5,784 | +5,784 | $0 | $222,000 | +$222,000 | 2014-07-23 |
|---|
| Q2 2014 | MTN
VAIL RESORTS INC COM | United States | COMMON | 0 | 2,845 | +2,845 | $0 | $220,000 | +$220,000 | 2014-07-23 |
|---|
| Q2 2014 | PEB
PEBBLEBROOK HOTEL TR | United States | COMMON | 0 | 5,926 | +5,926 | $0 | $219,000 | +$219,000 | 2014-07-23 |
|---|
| Q2 2014 | WWW
WOLVERINE WORLD WIDE | United States | COMMON | 0 | 8,365 | +8,365 | $0 | $218,000 | +$218,000 | 2014-07-23 |
|---|
| Q2 2014 | PTC
PTC INC COM | United States | COMMON | 0 | 5,557 | +5,557 | $0 | $216,000 | +$216,000 | 2014-07-23 |
|---|
| Q2 2014 | NGS
NATURAL GAS SERVICES | United States | COMMON | 0 | 6,451 | +6,451 | $0 | $213,000 | +$213,000 | 2014-07-23 |
|---|
| Q2 2014 | HUBG
HUB GROUP INC CL A | United States | COMMON | 0 | 4,161 | +4,161 | $0 | $210,000 | +$210,000 | 2014-07-23 |
|---|
| Q2 2014 | SUI
SUN CMNTYS INC COM | United States | COMMON | 0 | 4,206 | +4,206 | $0 | $210,000 | +$210,000 | 2014-07-23 |
|---|
| Q2 2014 | AL
AIR LEASE CORP CL A | United States | COMMON | 0 | 5,432 | +5,432 | $0 | $210,000 | +$210,000 | 2014-07-23 |
|---|
| Q2 2014 | MELI
MERCADOLIBRE INC COM | | COMMON | 0 | 2,195 | +2,195 | $0 | $209,000 | +$209,000 | 2014-07-23 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC CL A | United States | COMMON | 0 | 7,766 | +7,766 | $0 | $207,000 | +$207,000 | 2014-07-23 |
|---|
| Q2 2014 | MNRO
MONRO MUFFLER BRAKE I | United States | COMMON | 0 | 3,824 | +3,824 | $0 | $203,000 | +$203,000 | 2014-07-23 |
|---|
| Q2 2014 | MTRN
MATERION CORPORATION | United States | COMMON | 0 | 5,454 | +5,454 | $0 | $202,000 | +$202,000 | 2014-07-23 |
|---|
| Q2 2014 | CLNE
CLEAN ENERGY FUELS CO | United States | COMMON | 0 | 17,016 | +17,016 | $0 | $199,000 | +$199,000 | 2014-07-23 |
|---|
| Q2 2014 | GOOD
GLADSTONE COML CORP C | United States | COMMON | 0 | 10,882 | +10,882 | $0 | $194,000 | +$194,000 | 2014-07-23 |
|---|
| Q2 2014 | TFSL
TFS FINL CORP COM | United States | COMMON | 0 | 11,535 | +11,535 | $0 | $164,000 | +$164,000 | 2014-07-23 |
|---|
| Q2 2014 | FULT
FULTON FINL CORP PA C | United States | COMMON | 0 | 11,887 | +11,887 | $0 | $147,000 | +$147,000 | 2014-07-23 |
|---|
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