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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 52 positions, added to 914, reduced 284, sold out of 13 and left 8 unchanged. The largest increase in value was AAPL (+$66,190,000); the largest decrease was BMY (-$22,104,000).

  • DHT: Country of operation —; Class COMMON; Shares 2016-06-30 135,440; Shares 2016-09-30 0.
  • MYGN: Country of operation United States; Class COMMON; Shares 2016-06-30 11,577; Shares 2016-09-30 0.
  • APEI: Country of operation United States; Class COMMON; Shares 2016-06-30 11,895; Shares 2016-09-30 0.
  • GCO: Country of operation United States; Class COMMON; Shares 2016-06-30 4,334; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DHT
DHT HOLDINGS INC SHS
COMMON135,4400-135,440$681,000$0-$681,000
MYGN
MYRIAD GENETICS INC C
United StatesCOMMON11,5770-11,577$354,000$0-$354,000
APEI
AMERICAN PUBLIC EDUCA
United StatesCOMMON11,8950-11,895$334,000$0-$334,000
GCO
GENESCO INC COM
United StatesCOMMON4,3340-4,334$279,000$0-$279,000
CATO
CATO CORP NEW CL A
United StatesCOMMON6,7210-6,721$254,000$0-$254,000
AGIO
AGIOS PHARMACEUTICALS
United StatesCOMMON5,5720-5,572$233,000$0-$233,000
GIII
G-III APPAREL GROUP L
United StatesCOMMON5,0970-5,097$233,000$0-$233,000
BJRI
BJS RESTAURANTS INC C
United StatesCOMMON5,1530-5,153$226,000$0-$226,000
AXS
AXIS CAPITAL HOLDINGS
COMMON3,7590-3,759$207,000$0-$207,000
AVD
AMERICAN VANGUARD COR
United StatesCOMMON10,0790-10,079$152,000$0-$152,000
PENN
PENN NATL GAMING INC
United StatesCOMMON10,5800-10,580$148,000$0-$148,000
BLDR
BUILDERS FIRSTSOURCE
United StatesCOMMON11,5240-11,524$130,000$0-$130,000
PAR
PAR TECHNOLOGY CORP C
United StatesCOMMON10,0000-10,000$48,000$0-$48,000

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