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DARUMA CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Stocks, Added

DARUMA CAPITAL MANAGEMENT LLC 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, DARUMA CAPITAL MANAGEMENT LLC opened 40 positions, added to 113, reduced 262 and sold out of 44.

  • Q3 2016: Stock ABM; Country of operation United States; Class COM; Shares before 911,161.
  • Q3 2016: Stock FIX; Country of operation United States; Class COM; Shares before 916,153.
  • Q3 2016: Stock PCRX; Country of operation United States; Class COM; Shares before 1,076,724.
  • Q3 2016: Stock PBI; Country of operation United States; Class COM; Shares before 148,486.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080389), 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 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ABM
ABM INDS INC
United StatesCOM911,1611,187,614+276,453$33,239,000$47,148,000+$13,909,0002016-11-14
Q3 2016FIX
COMFORT SYS USA INC
United StatesCOM916,1531,425,705+509,552$29,839,000$41,787,000+$11,948,0002016-11-14
Q3 2016PCRX
PACIRA PHARMACEUTICALS INC
United StatesCOM1,076,7241,220,044+143,320$36,318,000$41,750,000+$5,432,0002016-11-14
Q3 2016PBI
PITNEY BOWES INC
United StatesCOM148,486154,227+5,741$2,643,000$2,801,000+$158,0002016-11-14

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