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 2015: Stock WEC; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2015: Stock UBS; Country of operation —; Class COMMON; Shares before 0.
- Q2 2015: Stock MNST; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2015: Stock TGNA; 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 2015 | WEC
WEC ENERGY GROUP INC | United States | COMMON | 0 | 108,999 | +108,999 | $0 | $4,902,000 | +$4,902,000 | 2015-07-29 |
|---|
| Q2 2015 | UBS
UBS GROUP AG SHS | | COMMON | 0 | 150,849 | +150,849 | $0 | $3,198,000 | +$3,198,000 | 2015-07-29 |
|---|
| Q2 2015 | MNST
MONSTER BEVERAGE CORP | United States | COMMON | 0 | 21,732 | +21,732 | $0 | $2,913,000 | +$2,913,000 | 2015-07-29 |
|---|
| Q2 2015 | TGNA
TEGNA INC COM | United States | COMMON | 0 | 72,492 | +72,492 | $0 | $2,325,000 | +$2,325,000 | 2015-07-29 |
|---|
| Q2 2015 | CIGI
COLLIERS INTL GROUP I | | COMMON | 0 | 31,928 | +31,928 | $0 | $1,229,000 | +$1,229,000 | 2015-07-29 |
|---|
| Q2 2015 | AMBA
AMBARELLA INC SHS | United States | COMMON | 0 | 5,918 | +5,918 | $0 | $608,000 | +$608,000 | 2015-07-29 |
|---|
| Q2 2015 | HLF
HERBALIFE LTD COM USD | | COMMON | 0 | 8,787 | +8,787 | $0 | $484,000 | +$484,000 | 2015-07-29 |
|---|
| Q2 2015 | AD
UNITED STATES CELLULA | United States | COMMON | 0 | 9,650 | +9,650 | $0 | $364,000 | +$364,000 | 2015-07-29 |
|---|
| Q2 2015 | STN
STANTEC INC COM | | COMMON | 0 | 11,535 | +11,535 | $0 | $337,000 | +$337,000 | 2015-07-29 |
|---|
| Q2 2015 | MTDR
MATADOR RES CO COM | United States | COMMON | 0 | 13,034 | +13,034 | $0 | $326,000 | +$326,000 | 2015-07-29 |
|---|
| Q2 2015 | CLH
CLEAN HARBORS INC COM | United States | COMMON | 0 | 5,903 | +5,903 | $0 | $317,000 | +$317,000 | 2015-07-29 |
|---|
| Q2 2015 | WGO
WINNEBAGO INDS INC CO | United States | COMMON | 0 | 13,320 | +13,320 | $0 | $314,000 | +$314,000 | 2015-07-29 |
|---|
| Q2 2015 | MAIN
MAIN STREET CAPITAL C | United States | COMMON | 0 | 9,715 | +9,715 | $0 | $310,000 | +$310,000 | 2015-07-29 |
|---|
| Q2 2015 | PCH
POTLATCH CORP | United States | COMMON | 0 | 8,696 | +8,696 | $0 | $307,000 | +$307,000 | 2015-07-29 |
|---|
| Q2 2015 | SYF
SYNCHRONY FINL COM | United States | COMMON | 0 | 9,248 | +9,248 | $0 | $305,000 | +$305,000 | 2015-07-29 |
|---|
| Q2 2015 | ECHO
ECHOSTAR HOLDING CORP | United States | COMMON | 0 | 6,009 | +6,009 | $0 | $293,000 | +$293,000 | 2015-07-29 |
|---|
| Q2 2015 | MTUS
TIMKENSTEEL CORP COM | United States | COMMON | 0 | 10,336 | +10,336 | $0 | $279,000 | +$279,000 | 2015-07-29 |
|---|
| Q2 2015 | AMN
AMN HEALTHCARE SVCS I | United States | COMMON | 0 | 8,738 | +8,738 | $0 | $276,000 | +$276,000 | 2015-07-29 |
|---|
| Q2 2015 | WSBF
WATERSTONE FINL INC M | United States | COMMON | 0 | 20,432 | +20,432 | $0 | $270,000 | +$270,000 | 2015-07-29 |
|---|
| Q2 2015 | DLB
DOLBY LABORATORIES IN | United States | COMMON | 0 | 6,802 | +6,802 | $0 | $270,000 | +$270,000 | 2015-07-29 |
|---|
| Q2 2015 | CAL
CALERES INC COM | United States | COMMON | 0 | 8,292 | +8,292 | $0 | $264,000 | +$264,000 | 2015-07-29 |
|---|
| Q2 2015 | WAFD
WASHINGTON FED INC CO | United States | COMMON | 0 | 11,271 | +11,271 | $0 | $263,000 | +$263,000 | 2015-07-29 |
|---|
| Q2 2015 | GCO
GENESCO INC COM | United States | COMMON | 0 | 3,965 | +3,965 | $0 | $262,000 | +$262,000 | 2015-07-29 |
|---|
| Q2 2015 | POWL
POWELL INDS INC COM | United States | COMMON | 0 | 7,376 | +7,376 | $0 | $259,000 | +$259,000 | 2015-07-29 |
|---|
| Q2 2015 | COKE
COCA COLA BOTTLING CO | United States | COMMON | 0 | 1,707 | +1,707 | $0 | $258,000 | +$258,000 | 2015-07-29 |
|---|
| Q2 2015 | ABG
ASBURY AUTOMOTIVE GRO | United States | COMMON | 0 | 2,737 | +2,737 | $0 | $248,000 | +$248,000 | 2015-07-29 |
|---|
| Q2 2015 | TBI
TRUEBLUE INC COM | United States | COMMON | 0 | 7,510 | +7,510 | $0 | $225,000 | +$225,000 | 2015-07-29 |
|---|
| Q2 2015 | PLXS
PLEXUS CORP COM | United States | COMMON | 0 | 5,082 | +5,082 | $0 | $223,000 | +$223,000 | 2015-07-29 |
|---|
| Q2 2015 | MKSI
MKS INSTRS INC COM | United States | COMMON | 0 | 5,794 | +5,794 | $0 | $220,000 | +$220,000 | 2015-07-29 |
|---|
| Q2 2015 | RGEN
REPLIGEN CORP COM | United States | COMMON | 0 | 5,259 | +5,259 | $0 | $217,000 | +$217,000 | 2015-07-29 |
|---|
| Q2 2015 | HALO
HALOZYME THERAPEUTICS | United States | COMMON | 0 | 9,459 | +9,459 | $0 | $214,000 | +$214,000 | 2015-07-29 |
|---|
| Q2 2015 | CNMD
CONMED CORP COM | United States | COMMON | 0 | 3,680 | +3,680 | $0 | $214,000 | +$214,000 | 2015-07-29 |
|---|
| Q2 2015 | CDW
CDW CORP COM | United States | COMMON | 0 | 6,216 | +6,216 | $0 | $213,000 | +$213,000 | 2015-07-29 |
|---|
| Q2 2015 | DXCM
DEXCOM INC COM | United States | COMMON | 0 | 2,655 | +2,655 | $0 | $212,000 | +$212,000 | 2015-07-29 |
|---|
| Q2 2015 | ANF
ABERCROMBIE & FITCH C | United States | COMMON | 0 | 9,663 | +9,663 | $0 | $208,000 | +$208,000 | 2015-07-29 |
|---|
| Q2 2015 | BURL
BURLINGTON STORES INC | United States | COMMON | 0 | 4,054 | +4,054 | $0 | $208,000 | +$208,000 | 2015-07-29 |
|---|
| Q2 2015 | EBS
EMERGENT BIOSOLUTIONS | United States | COMMON | 0 | 6,317 | +6,317 | $0 | $208,000 | +$208,000 | 2015-07-29 |
|---|
| Q2 2015 | USNA
USANA HEALTH SCIENCES | United States | COMMON | 0 | 1,520 | +1,520 | $0 | $208,000 | +$208,000 | 2015-07-29 |
|---|
| Q2 2015 | WOR
WORTHINGTON INDS INC | United States | COMMON | 0 | 6,922 | +6,922 | $0 | $208,000 | +$208,000 | 2015-07-29 |
|---|
| Q2 2015 | ALX
ALEXANDERS INC COM | United States | COMMON | 0 | 497 | +497 | $0 | $204,000 | +$204,000 | 2015-07-29 |
|---|
| Q2 2015 | SSP
SCRIPPS E W CO OHIO C | United States | COMMON | 0 | 8,867 | +8,867 | $0 | $203,000 | +$203,000 | 2015-07-29 |
|---|
| Q2 2015 | SCHL
SCHOLASTIC CORP COM | United States | COMMON | 0 | 4,586 | +4,586 | $0 | $202,000 | +$202,000 | 2015-07-29 |
|---|
| Q2 2015 | NSIT
INSIGHT ENTERPRISES I | United States | COMMON | 0 | 6,716 | +6,716 | $0 | $201,000 | +$201,000 | 2015-07-29 |
|---|
| Q2 2015 | MTRX
MATRIX SVC CO COM | United States | COMMON | 0 | 10,797 | +10,797 | $0 | $197,000 | +$197,000 | 2015-07-29 |
|---|
| Q2 2015 | OSG
AMBAC FINL GROUP INC | United States | COMMON | 0 | 11,391 | +11,391 | $0 | $190,000 | +$190,000 | 2015-07-29 |
|---|
| Q2 2015 | ABR
ARBOR RLTY TR INC COM | United States | COMMON | 0 | 22,679 | +22,679 | $0 | $153,000 | +$153,000 | 2015-07-29 |
|---|
| Q2 2015 | KLIC
KULICKE & SOFFA INDS | | COMMON | 0 | 12,423 | +12,423 | $0 | $145,000 | +$145,000 | 2015-07-29 |
|---|
| Q2 2015 | INFIQ
INFINITY PHARMACEUTIC | United States | COMMON | 0 | 12,635 | +12,635 | $0 | $138,000 | +$138,000 | 2015-07-29 |
|---|
| Q2 2015 | EGHT
8X8 INC NEW COM | United States | COMMON | 0 | 14,291 | +14,291 | $0 | $128,000 | +$128,000 | 2015-07-29 |
|---|
| Q2 2015 | DENN
DENNYS CORP COM | United States | COMMON | 0 | 10,289 | +10,289 | $0 | $119,000 | +$119,000 | 2015-07-29 |
|---|
| Q2 2015 | SJT
SAN JUAN BASIN RTY TR | United States | COMMON | 0 | 10,509 | +10,509 | $0 | $113,000 | +$113,000 | 2015-07-29 |
|---|
| Q2 2015 | VLY
VALLEY NATL BANCORP C | United States | COMMON | 0 | 10,742 | +10,742 | $0 | $111,000 | +$111,000 | 2015-07-29 |
|---|
| Q2 2015 | PAAS
PAN AMERICAN SILVER C | | COMMON | 0 | 11,643 | +11,643 | $0 | $100,000 | +$100,000 | 2015-07-29 |
|---|
| Q2 2015 | SIM
GRUPO SIMEC SA DE C.V | | COMMON | 0 | 10,622 | +10,622 | $0 | $93,000 | +$93,000 | 2015-07-29 |
|---|
| Q2 2015 | GERN
GERON CORP COM | United States | COMMON | 0 | 11,755 | +11,755 | $0 | $50,000 | +$50,000 | 2015-07-29 |
|---|
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