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.
- Q3 2014: Stock PUK; Country of operation —; Class FOREIGN; Shares before 0.
- Q3 2014: Stock DEO; Country of operation —; Class FOREIGN; Shares before 0.
- Q3 2014: Stock SONY; Country of operation —; Class FOREIGN; Shares before 0.
- Q3 2014: Stock NXPI; Country of operation —; 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 |
|---|
| Q3 2014 | PUK
PRUDENTIAL PLC ADR | | FOREIGN | 0 | 316,211 | +316,211 | $0 | $14,075,000 | +$14,075,000 | 2014-10-21 |
|---|
| Q3 2014 | DEO
DIAGEO PLC ADR SPONSO | | FOREIGN | 0 | 105,913 | +105,913 | $0 | $12,222,000 | +$12,222,000 | 2014-10-21 |
|---|
| Q3 2014 | SONY
SONY CORP - ADR | | FOREIGN | 0 | 439,414 | +439,414 | $0 | $7,927,000 | +$7,927,000 | 2014-10-21 |
|---|
| Q3 2014 | NXPI
NXP SEMICONDUCTORS N | | COMMON | 0 | 11,706 | +11,706 | $0 | $801,000 | +$801,000 | 2014-10-21 |
|---|
| Q3 2014 | IMAX
IMAX CORP COM | | COMMON | 0 | 21,138 | +21,138 | $0 | $580,000 | +$580,000 | 2014-10-21 |
|---|
| Q3 2014 | FNF
FIDELITY NATIONAL FIN | United States | COMMON | 0 | 17,050 | +17,050 | $0 | $473,000 | +$473,000 | 2014-10-21 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC COM | United States | COMMON | 0 | 20,312 | +20,312 | $0 | $470,000 | +$470,000 | 2014-10-21 |
|---|
| Q3 2014 | GEO
GEO GROUP INC NEW COM | United States | COMMON | 0 | 8,468 | +8,468 | $0 | $324,000 | +$324,000 | 2014-10-21 |
|---|
| Q3 2014 | NOW
SERVICENOW INC COM | United States | COMMON | 0 | 4,738 | +4,738 | $0 | $279,000 | +$279,000 | 2014-10-21 |
|---|
| Q3 2014 | ALLT
ALLOT COMMUNICATIONS | | COMMON | 0 | 24,010 | +24,010 | $0 | $274,000 | +$274,000 | 2014-10-21 |
|---|
| Q3 2014 | WSO
WATSCO INC COM | United States | COMMON | 0 | 3,161 | +3,161 | $0 | $272,000 | +$272,000 | 2014-10-21 |
|---|
| Q3 2014 | CAKE
CHEESECAKE FACTORY IN | United States | COMMON | 0 | 5,936 | +5,936 | $0 | $270,000 | +$270,000 | 2014-10-21 |
|---|
| Q3 2014 | MTUS
TIMKENSTEEL CORP COM | United States | COMMON | 0 | 5,729 | +5,729 | $0 | $266,000 | +$266,000 | 2014-10-21 |
|---|
| Q3 2014 | CSWC
CAPITAL SOUTHWEST COR | United States | COMMON | 0 | 7,271 | +7,271 | $0 | $260,000 | +$260,000 | 2014-10-21 |
|---|
| Q3 2014 | PMT
PENNYMAC MTG INVT TR | United States | COMMON | 0 | 11,390 | +11,390 | $0 | $244,000 | +$244,000 | 2014-10-21 |
|---|
| Q3 2014 | KAI
KADANT INC COM | United States | COMMON | 0 | 6,185 | +6,185 | $0 | $242,000 | +$242,000 | 2014-10-21 |
|---|
| Q3 2014 | NUS
NU SKIN ENTERPRISES I | United States | COMMON | 0 | 5,289 | +5,289 | $0 | $238,000 | +$238,000 | 2014-10-21 |
|---|
| Q3 2014 | CSGS
CSG SYS INTL INC COM | United States | COMMON | 0 | 8,104 | +8,104 | $0 | $213,000 | +$213,000 | 2014-10-21 |
|---|
| Q3 2014 | SPOK
SPOK HOLDGS INC COM | United States | COMMON | 0 | 16,016 | +16,016 | $0 | $208,000 | +$208,000 | 2014-10-21 |
|---|
| Q3 2014 | VIPS
VIPSHOP HLDGS LTD SPO | | COMMON | 0 | 1,096 | +1,096 | $0 | $207,000 | +$207,000 | 2014-10-21 |
|---|
| Q3 2014 | TX
TERNIUM SA SPON ADR | | COMMON | 0 | 8,561 | +8,561 | $0 | $206,000 | +$206,000 | 2014-10-21 |
|---|
| Q3 2014 | ICUI
ICU MED INC COM | United States | COMMON | 0 | 3,168 | +3,168 | $0 | $203,000 | +$203,000 | 2014-10-21 |
|---|
| Q3 2014 | AYI
ACUITY BRANDS INC COM | United States | COMMON | 0 | 1,728 | +1,728 | $0 | $203,000 | +$203,000 | 2014-10-21 |
|---|
| Q3 2014 | ROL
ROLLINS INC COM | United States | COMMON | 0 | 6,849 | +6,849 | $0 | $201,000 | +$201,000 | 2014-10-21 |
|---|
| Q3 2014 | POST
POST HLDGS INC COM | United States | COMMON | 0 | 6,051 | +6,051 | $0 | $201,000 | +$201,000 | 2014-10-21 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | COMMON | 0 | 14,893 | +14,893 | $0 | $193,000 | +$193,000 | 2014-10-21 |
|---|
| Q3 2014 | TILE
INTERFACE INC | United States | COMMON | 0 | 10,644 | +10,644 | $0 | $172,000 | +$172,000 | 2014-10-21 |
|---|
| Q3 2014 | RWT
REDWOOD TR INC COM | United States | COMMON | 0 | 10,212 | +10,212 | $0 | $169,000 | +$169,000 | 2014-10-21 |
|---|
| Q3 2014 | MDRX
ALLSCRIPTS HEALTHCARE | United States | COMMON | 0 | 10,234 | +10,234 | $0 | $137,000 | +$137,000 | 2014-10-21 |
|---|
| Q3 2014 | FSP
FRANKLIN STREET PPTYS | United States | COMMON | 0 | 11,129 | +11,129 | $0 | $125,000 | +$125,000 | 2014-10-21 |
|---|
| Q3 2014 | SKYW
SKYWEST INC COM | United States | COMMON | 0 | 15,025 | +15,025 | $0 | $117,000 | +$117,000 | 2014-10-21 |
|---|
| Q3 2014 | FCF
FIRST COMWLTH FINL CO | United States | COMMON | 0 | 10,583 | +10,583 | $0 | $89,000 | +$89,000 | 2014-10-21 |
|---|
| Q3 2014 | EXEL
EXELIXIS INC COM | United States | COMMON | 0 | 29,508 | +29,508 | $0 | $45,000 | +$45,000 | 2014-10-21 |
|---|
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