Aperio Group, LLC Last Quarter Change: USA Stocks, Unchanged

Aperio Group, LLC quarter change: USA Stocks, Unchanged

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).

AG: Country of operation —; Class COMMON; Shares 2016-06-30 97,018; Shares 2016-09-30 97,018.
NG: Country of operation —; Class COMMON; Shares 2016-06-30 151,396; Shares 2016-09-30 151,396.
OFG: Country of operation —; Class COMMON; Shares 2016-06-30 25,722; Shares 2016-09-30 25,722.
CRVL: Country of operation United States; Class COMMON; Shares 2016-06-30 5,318; Shares 2016-09-30 5,318.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
AG FIRST MAJESTIC SILVER		COMMON	97,018	97,018	$1,318,000	$999,000	-$319,000
NG NOVAGOLD RES INC COM		COMMON	151,396	151,396	$927,000	$848,000	-$79,000
OFG OFG BANCORP		COMMON	25,722	25,722	$213,000	$260,000	+$47,000
CRVL CORVEL CORP COM	United States	COMMON	5,318	5,318	$230,000	$204,000	-$26,000
FORM FORMFACTOR INC COM	United States	COMMON	12,028	12,028	$108,000	$131,000	+$23,000
URG UR ENERGY INC COM		COMMON	26,625	26,625	$16,000	$13,000	-$3,000
HMY HARMONY GOLD MNG LTD		COMMON	26,880	26,880	$97,000	$94,000	-$3,000
COKE COCA COLA BOTTLING CO	United States	COMMON	1,714	1,714	$253,000	$254,000	+$1,000

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