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Aperio Group, LLC Historic Quarter Change: USA Stocks, Sold Out

Aperio Group, LLC historic quarter change: USA Stocks, Sold out

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 2016: Stock DHT; Country of operation —; Class COMMON; Shares before 135,440.
  • Q3 2016: Stock MYGN; Country of operation United States; Class COMMON; Shares before 11,577.
  • Q3 2016: Stock APEI; Country of operation United States; Class COMMON; Shares before 11,895.
  • Q3 2016: Stock GCO; Country of operation United States; Class COMMON; Shares before 4,334.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DHT
DHT HOLDINGS INC SHS
COMMON135,4400-135,440$681,000$0-$681,0002016-11-02
Q3 2016MYGN
MYRIAD GENETICS INC C
United StatesCOMMON11,5770-11,577$354,000$0-$354,0002016-11-02
Q3 2016APEI
AMERICAN PUBLIC EDUCA
United StatesCOMMON11,8950-11,895$334,000$0-$334,0002016-11-02
Q3 2016GCO
GENESCO INC COM
United StatesCOMMON4,3340-4,334$279,000$0-$279,0002016-11-02
Q3 2016CATO
CATO CORP NEW CL A
United StatesCOMMON6,7210-6,721$254,000$0-$254,0002016-11-02
Q3 2016AGIO
AGIOS PHARMACEUTICALS
United StatesCOMMON5,5720-5,572$233,000$0-$233,0002016-11-02
Q3 2016GIII
G-III APPAREL GROUP L
United StatesCOMMON5,0970-5,097$233,000$0-$233,0002016-11-02
Q3 2016BJRI
BJS RESTAURANTS INC C
United StatesCOMMON5,1530-5,153$226,000$0-$226,0002016-11-02
Q3 2016AXS
AXIS CAPITAL HOLDINGS
COMMON3,7590-3,759$207,000$0-$207,0002016-11-02
Q3 2016AVD
AMERICAN VANGUARD COR
United StatesCOMMON10,0790-10,079$152,000$0-$152,0002016-11-02
Q3 2016PENN
PENN NATL GAMING INC
United StatesCOMMON10,5800-10,580$148,000$0-$148,0002016-11-02
Q3 2016BLDR
BUILDERS FIRSTSOURCE
United StatesCOMMON11,5240-11,524$130,000$0-$130,0002016-11-02
Q3 2016PAR
PAR TECHNOLOGY CORP C
United StatesCOMMON10,0000-10,000$48,000$0-$48,0002016-11-02

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