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 2016: Stock CHTR; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2016: Stock SPGI; Country of operation United States; Class COMMON; Shares before 0.
- Q2 2016: Stock CCEP; Country of operation —; Class COMMON; Shares before 0.
- Q2 2016: Stock ENIC; 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 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATION | United States | COMMON | 0 | 70,793 | +70,793 | $0 | $16,186,000 | +$16,186,000 | 2016-08-12 |
|---|
| Q2 2016 | SPGI
S&P GLOBAL INC COM | United States | COMMON | 0 | 119,543 | +119,543 | $0 | $12,822,000 | +$12,822,000 | 2016-08-12 |
|---|
| Q2 2016 | CCEP
COCA COLA EUROPEAN PA | | COMMON | 0 | 180,897 | +180,897 | $0 | $6,456,000 | +$6,456,000 | 2016-08-12 |
|---|
| Q2 2016 | ENIC
ENERSIS CHILE SA SPON | | COMMON | 0 | 769,749 | +769,749 | $0 | $4,488,000 | +$4,488,000 | 2016-08-12 |
|---|
| Q2 2016 | SR
SPIRE INC COM | United States | COMMON | 0 | 27,546 | +27,546 | $0 | $1,951,000 | +$1,951,000 | 2016-08-12 |
|---|
| Q2 2016 | WCN
WASTE CONNECTIONS INC | | COMMON | 0 | 21,045 | +21,045 | $0 | $1,516,000 | +$1,516,000 | 2016-08-12 |
|---|
| Q2 2016 | UA
UNDER ARMOUR INC CL C | United States | COMMON | 0 | 41,540 | +41,540 | $0 | $1,512,000 | +$1,512,000 | 2016-08-12 |
|---|
| Q2 2016 | NTCT
NETSCOUT SYS INC COM | United States | COMMON | 0 | 41,909 | +41,909 | $0 | $932,000 | +$932,000 | 2016-08-12 |
|---|
| Q2 2016 | APLE
APPLE HOSPITALITY REI | United States | COMMON | 0 | 31,355 | +31,355 | $0 | $590,000 | +$590,000 | 2016-08-12 |
|---|
| Q2 2016 | ITT
ITT INC COM | United States | COMMON | 0 | 16,571 | +16,571 | $0 | $530,000 | +$530,000 | 2016-08-12 |
|---|
| Q2 2016 | NGVT
INGEVITY CORP COM | United States | COMMON | 0 | 14,817 | +14,817 | $0 | $504,000 | +$504,000 | 2016-08-12 |
|---|
| Q2 2016 | ATNI
ATN INTL INC COM | United States | COMMON | 0 | 6,178 | +6,178 | $0 | $481,000 | +$481,000 | 2016-08-12 |
|---|
| Q2 2016 | YELP
YELP INC CL A | United States | COMMON | 0 | 12,432 | +12,432 | $0 | $377,000 | +$377,000 | 2016-08-12 |
|---|
| Q2 2016 | APEI
AMERICAN PUBLIC EDUCA | United States | COMMON | 0 | 11,895 | +11,895 | $0 | $334,000 | +$334,000 | 2016-08-12 |
|---|
| Q2 2016 | WB
WEIBO CORP SPONSORED | | COMMON | 0 | 9,421 | +9,421 | $0 | $268,000 | +$268,000 | 2016-08-12 |
|---|
| Q2 2016 | MTRN
MATERION CORPORATION | United States | COMMON | 0 | 10,682 | +10,682 | $0 | $264,000 | +$264,000 | 2016-08-12 |
|---|
| Q2 2016 | EGBN
EAGLE BANCORP INC MD | United States | COMMON | 0 | 4,980 | +4,980 | $0 | $240,000 | +$240,000 | 2016-08-12 |
|---|
| Q2 2016 | LPSNXXXX
LIVEPERSON INC COM | United States | COMMON | 0 | 37,508 | +37,508 | $0 | $238,000 | +$238,000 | 2016-08-12 |
|---|
| Q2 2016 | CPF
CENTRAL PAC FINL CORP | United States | COMMON | 0 | 9,960 | +9,960 | $0 | $235,000 | +$235,000 | 2016-08-12 |
|---|
| Q2 2016 | AMBA
AMBARELLA INC SHS | United States | COMMON | 0 | 4,411 | +4,411 | $0 | $224,000 | +$224,000 | 2016-08-12 |
|---|
| Q2 2016 | RGEN
REPLIGEN CORP COM | United States | COMMON | 0 | 8,049 | +8,049 | $0 | $220,000 | +$220,000 | 2016-08-12 |
|---|
| Q2 2016 | AIN
ALBANY INTL CORP NEW | United States | COMMON | 0 | 5,479 | +5,479 | $0 | $219,000 | +$219,000 | 2016-08-12 |
|---|
| Q2 2016 | HUBG
HUB GROUP INC CL A | United States | COMMON | 0 | 5,682 | +5,682 | $0 | $218,000 | +$218,000 | 2016-08-12 |
|---|
| Q2 2016 | GES
GUESS INC COM | | COMMON | 0 | 14,435 | +14,435 | $0 | $217,000 | +$217,000 | 2016-08-12 |
|---|
| Q2 2016 | MYRG
MYR GROUP INC DEL COM | United States | COMMON | 0 | 8,944 | +8,944 | $0 | $215,000 | +$215,000 | 2016-08-12 |
|---|
| Q2 2016 | OFG
OFG BANCORP | | COMMON | 0 | 25,722 | +25,722 | $0 | $213,000 | +$213,000 | 2016-08-12 |
|---|
| Q2 2016 | BFS
SAUL CTRS INC COM | United States | COMMON | 0 | 3,393 | +3,393 | $0 | $209,000 | +$209,000 | 2016-08-12 |
|---|
| Q2 2016 | SPSC
SPS COMM INC COM | United States | COMMON | 0 | 3,357 | +3,357 | $0 | $203,000 | +$203,000 | 2016-08-12 |
|---|
| Q2 2016 | IOSP
INNOSPEC INC COM | United States | COMMON | 0 | 4,409 | +4,409 | $0 | $203,000 | +$203,000 | 2016-08-12 |
|---|
| Q2 2016 | NNI
NELNET INC CL A | United States | COMMON | 0 | 5,758 | +5,758 | $0 | $200,000 | +$200,000 | 2016-08-12 |
|---|
| Q2 2016 | OSG
AMBAC FINL GROUP INC | United States | COMMON | 0 | 10,822 | +10,822 | $0 | $178,000 | +$178,000 | 2016-08-12 |
|---|
| Q2 2016 | ENTG
ENTEGRIS INC COM | United States | COMMON | 0 | 11,662 | +11,662 | $0 | $169,000 | +$169,000 | 2016-08-12 |
|---|
| Q2 2016 | WSR
WHITESTONE REIT COM | United States | COMMON | 0 | 10,346 | +10,346 | $0 | $156,000 | +$156,000 | 2016-08-12 |
|---|
| Q2 2016 | LSCC
LATTICE SEMICONDUCTOR | United States | COMMON | 0 | 26,433 | +26,433 | $0 | $141,000 | +$141,000 | 2016-08-12 |
|---|
| Q2 2016 | HALO
HALOZYME THERAPEUTICS | United States | COMMON | 0 | 12,252 | +12,252 | $0 | $106,000 | +$106,000 | 2016-08-12 |
|---|
| Q2 2016 | EZPW
EZCORP INC CL A NON V | United States | COMMON | 0 | 11,932 | +11,932 | $0 | $90,000 | +$90,000 | 2016-08-12 |
|---|
| Q2 2016 | PAR
PAR TECHNOLOGY CORP C | United States | COMMON | 0 | 10,000 | +10,000 | $0 | $48,000 | +$48,000 | 2016-08-12 |
|---|
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