Blue Harbour Group, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Blue Harbour Group, L.P. opened 16 positions, added to 35, reduced 21 and sold out of 13.
- Q3 2016: Stock AGCO; Country of operation United States; Class COM; Shares before 6,670,400.
- Q3 2016: Stock FFIV; Country of operation United States; Class COM; Shares before 966,742.
- Q2 2016: Stock AGCO; Country of operation United States; Class COM; Shares before 6,589,700.
- Q2 2016: Stock MDRX; Country of operation United States; Class COM; Shares before 10,759,695.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1325256), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AGCO
AGCO CORP | United States | COM | 6,670,400 | 6,835,700 | +165,300 | $314,376,000 | $337,137,000 | +$22,761,000 | 2016-11-14 |
|---|
| Q3 2016 | FFIV
F5 NETWORKS INC | United States | COM | 966,742 | 967,742 | +1,000 | $110,054,000 | $120,619,000 | +$10,565,000 | 2016-11-14 |
|---|
| Q2 2016 | AGCO
AGCO Corp | United States | COM | 6,589,700 | 6,670,400 | +80,700 | $327,508,000 | $314,376,000 | -$13,132,000 | 2016-08-15 |
|---|
| Q2 2016 | MDRX
Allscripts Healthcare Solutions Inc | United States | COM | 10,759,695 | 11,259,695 | +500,000 | $142,136,000 | $142,998,000 | +$862,000 | 2016-08-15 |
|---|
| Q2 2016 | GSM
Ferroglobe PLC | | SHS | 7,101,831 | 7,226,831 | +125,000 | $62,567,000 | $62,223,000 | -$344,000 | 2016-08-15 |
|---|
| Q1 2016 | AVT
AVNET INC | United States | COM | 5,443,796 | 6,193,796 | +750,000 | $233,212,000 | $274,385,000 | +$41,173,000 | 2016-05-16 |
|---|
| Q1 2016 | AGCO
AGCO CORP | United States | COM | 6,519,700 | 6,589,700 | +70,000 | $295,929,000 | $327,508,000 | +$31,579,000 | 2016-05-16 |
|---|
| Q1 2016 | VRNT
VERINT SYS INC | United States | COM | 1,550,691 | 2,797,791 | +1,247,100 | $62,896,000 | $93,390,000 | +$30,494,000 | 2016-05-16 |
|---|
| Q1 2016 | GSM
FERROGLOBE PLC | | SHS | 7,001,831 | 7,101,831 | +100,000 | $75,270,000 | $62,567,000 | -$12,703,000 | 2016-05-16 |
|---|
| Q4 2015 | AVT
AVNET INC | United States | COM | 5,369,796 | 5,443,796 | +74,000 | $229,183,000 | $233,212,000 | +$4,029,000 | 2016-02-16 |
|---|
| Q3 2015 | AVT
AVNET INC | United States | COM | 2,845,939 | 5,369,796 | +2,523,857 | $116,997,000 | $229,183,000 | +$112,186,000 | 2015-11-16 |
|---|
| Q3 2015 | AGCO
AGCO CORP | United States | COM | 4,686,274 | 6,519,700 | +1,833,426 | $266,087,000 | $304,014,000 | +$37,927,000 | 2015-11-16 |
|---|
| Q2 2015 | AGCO
AGCO CORP | United States | COM | 3,833,043 | 4,686,274 | +853,231 | $182,606,000 | $266,087,000 | +$83,481,000 | 2015-08-18 |
|---|
| Q1 2015 | AGCO
AGCO CORP | United States | COM | 1,651,736 | 3,833,043 | +2,181,307 | $74,658,000 | $182,606,000 | +$107,948,000 | 2015-05-15 |
|---|
| Q1 2015 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,109,215 | 5,482,325 | +373,110 | $321,676,000 | $389,492,000 | +$67,816,000 | 2015-05-15 |
|---|
| Q1 2015 | CLH
CLEAN HARBORS INC | United States | COM | 1,434,552 | 2,366,552 | +932,000 | $68,930,000 | $134,373,000 | +$65,443,000 | 2015-05-15 |
|---|
| Q4 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 10,361,438 | 14,422,113 | +4,060,675 | $138,999,000 | $184,170,000 | +$45,171,000 | 2015-02-17 |
|---|
| Q4 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,976,415 | 5,109,215 | +132,800 | $297,590,000 | $321,676,000 | +$24,086,000 | 2015-02-17 |
|---|
| Q4 2014 | ENTG
ENTEGRIS INC | United States | COM | 4,198,927 | 5,331,247 | +1,132,320 | $48,288,000 | $70,426,000 | +$22,138,000 | 2015-02-17 |
|---|
| Q3 2014 | AGCO
AGCO CORP | United States | COM | 830,900 | 1,651,736 | +820,836 | $46,713,000 | $75,088,000 | +$28,375,000 | 2014-11-14 |
|---|
| Q3 2014 | ENTG
ENTEGRIS INC | United States | COM | 3,027,173 | 4,198,927 | +1,171,754 | $41,608,000 | $48,288,000 | +$6,680,000 | 2014-11-14 |
|---|
| Q3 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 8,941,438 | 10,361,438 | +1,420,000 | $143,510,000 | $138,999,000 | -$4,511,000 | 2014-11-14 |
|---|
| Q3 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 4,845,525 | 4,976,415 | +130,890 | $295,868,000 | $297,590,000 | +$1,722,000 | 2014-11-14 |
|---|
| Q2 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 3,673,701 | 4,845,525 | +1,171,824 | $213,846,000 | $295,868,000 | +$82,022,000 | 2014-08-14 |
|---|
| Q2 2014 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 303,510 | 1,285,280 | +981,770 | $7,955,000 | $33,559,000 | +$25,604,000 | 2014-08-14 |
|---|
| Q2 2014 | URBN
URBAN OUTFITTERS INC | United States | COM | 746,982 | 1,558,253 | +811,271 | $27,242,000 | $52,762,000 | +$25,520,000 | 2014-08-14 |
|---|
| Q2 2014 | ENTG
ENTEGRIS INC | United States | COM | 2,273,223 | 3,027,173 | +753,950 | $27,529,000 | $41,608,000 | +$14,079,000 | 2014-08-14 |
|---|
| Q2 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 503,159 | 683,581 | +180,422 | $10,179,000 | $14,478,000 | +$4,299,000 | 2014-08-14 |
|---|
| Q2 2014 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 7,878,938 | 8,941,438 | +1,062,500 | $142,057,000 | $143,510,000 | +$1,453,000 | 2014-08-14 |
|---|
| Q1 2014 | EIG
EMPLOYERS HOLDINGS INC | United States | COM | 199,700 | 503,159 | +303,459 | $6,321,000 | $10,179,000 | +$3,858,000 | 2014-05-15 |
|---|
| Q4 2013 | CACI
CACI INTL INC | United States | CL A | 2,282,491 | 2,467,414 | +184,923 | $157,743,000 | $180,664,000 | +$22,921,000 | 2014-02-14 |
|---|
| Q4 2013 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 7,262,346 | 7,878,938 | +616,592 | $107,991,000 | $121,808,000 | +$13,817,000 | 2014-02-14 |
|---|
| Q4 2013 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 3,202,837 | 3,673,701 | +470,864 | $165,587,000 | $173,325,000 | +$7,738,000 | 2014-02-14 |
|---|
| Q3 2013 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 3,111,437 | 3,202,837 | +91,400 | $132,392,000 | $165,587,000 | +$33,195,000 | 2013-11-14 |
|---|
| Q3 2013 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 7,217,446 | 7,262,346 | +44,900 | $93,394,000 | $107,991,000 | +$14,597,000 | 2013-11-14 |
|---|
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