FALCON POINT CAPITAL, 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, FALCON POINT CAPITAL, LLC opened 91 positions, added to 224, reduced 163 and sold out of 83.
- Q3 2016: Stock PBH; Country of operation United States; Class COM; Shares before 167,154.
- Q3 2016: Stock PDFS; Country of operation United States; Class COM; Shares before 745,381.
- Q3 2016: Stock LGND; Country of operation United States; Class COM; Shares before 58,969.
- Q3 2016: Stock AMN; Country of operation United States; Class COM; Shares before 278,365.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1251557), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2003-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PBH
Prestige Brands Holdings Inc. | United States | COM | 167,154 | 421,721 | +254,567 | $9,260,000 | $19,096,000 | +$9,836,000 | 2016-11-08 |
|---|
| Q3 2016 | PDFS
PDF Solutions Inc. | United States | COM | 745,381 | 915,854 | +170,473 | $10,428,000 | $18,088,000 | +$7,660,000 | 2016-11-08 |
|---|
| Q3 2016 | LGND
Ligand Pharmaceuticals Inc. | United States | COM | 58,969 | 152,106 | +93,137 | $7,033,000 | $14,561,000 | +$7,528,000 | 2016-11-08 |
|---|
| Q3 2016 | AMN
AMN Healthcare Services, Inc. | United States | COM | 278,365 | 548,027 | +269,662 | $11,126,000 | $17,975,000 | +$6,849,000 | 2016-11-08 |
|---|
| Q3 2016 | LITE
Lumentum Holdings Inc. | United States | COM | 214,963 | 327,200 | +112,237 | $5,202,000 | $10,994,000 | +$5,792,000 | 2016-11-08 |
|---|
| Q3 2016 | MOH
Molina Healthcare Inc | United States | COM | 196,830 | 275,648 | +78,818 | $9,822,000 | $14,998,000 | +$5,176,000 | 2016-11-08 |
|---|
| Q3 2016 | JACK
Jack In The Box Inc. | United States | COM | 147,332 | 186,204 | +38,872 | $12,659,000 | $17,453,000 | +$4,794,000 | 2016-11-08 |
|---|
| Q3 2016 | MMS
Maximus, Inc. | United States | COM | 135,679 | 212,257 | +76,578 | $7,513,000 | $11,050,000 | +$3,537,000 | 2016-11-08 |
|---|
| Q3 2016 | SUPN
Supernus Phamraceutical Inc | United States | COM | 288,092 | 454,002 | +165,910 | $5,868,000 | $8,989,000 | +$3,121,000 | 2016-11-08 |
|---|
| Q3 2016 | WTFC
Wintrust Financial Corporation | United States | COM | 190,374 | 236,832 | +46,458 | $9,709,000 | $12,777,000 | +$3,068,000 | 2016-11-08 |
|---|
| Q3 2016 | IART
Integra Life Sciences | United States | COM | 134,293 | 167,146 | +32,853 | $10,714,000 | $13,290,000 | +$2,576,000 | 2016-11-08 |
|---|
| Q3 2016 | HURN
Huron Consulting Group | United States | COM | 220,063 | 273,224 | +53,161 | $13,296,000 | $15,314,000 | +$2,018,000 | 2016-11-08 |
|---|
| Q3 2016 | MNRO
Monro Muffler Brake Inc. | United States | COM | 115,427 | 166,779 | +51,352 | $7,337,000 | $9,173,000 | +$1,836,000 | 2016-11-08 |
|---|
| Q3 2016 | APOG
Apogee Enterprises, Inc. | United States | COM | 357,364 | 445,222 | +87,858 | $16,564,000 | $18,143,000 | +$1,579,000 | 2016-11-08 |
|---|
| Q3 2016 | DLX
Deluxe Corp | United States | COM | 154,219 | 192,051 | +37,832 | $10,236,000 | $11,754,000 | +$1,518,000 | 2016-11-08 |
|---|
| Q3 2016 | CRAI
C R A International, Inc. | United States | COM | 35,877 | 49,753 | +13,876 | $905,000 | $1,549,000 | +$644,000 | 2016-11-08 |
|---|
| Q3 2016 | CSV
Carriage Services Inc. | United States | COM | 84,242 | 99,501 | +15,259 | $1,995,000 | $2,352,000 | +$357,000 | 2016-11-08 |
|---|
| Q3 2016 | EVC
Entravision | United States | COM | 147,485 | 197,006 | +49,521 | $991,000 | $1,320,000 | +$329,000 | 2016-11-08 |
|---|
| Q3 2016 | NEO
Neogenomics, Inc. | United States | COM | 209,538 | 248,029 | +38,491 | $1,685,000 | $1,999,000 | +$314,000 | 2016-11-08 |
|---|
| Q3 2016 | BBW
Build-A-Bear Workshop Inc. | United States | COM | 103,058 | 124,392 | +21,334 | $1,383,000 | $1,679,000 | +$296,000 | 2016-11-08 |
|---|
| Q3 2016 | CORT
Corcept Therapeutics Inc. | United States | COM | 96,575 | 114,279 | +17,704 | $527,000 | $793,000 | +$266,000 | 2016-11-08 |
|---|
| Q3 2016 | CCRN
Cross Country Healthcare Inc | United States | COM | 87,915 | 126,564 | +38,649 | $1,224,000 | $1,414,000 | +$190,000 | 2016-11-08 |
|---|
| Q3 2016 | DHIL
Diamond Hill Investment Group, | United States | COM | 10,716 | 12,039 | +1,323 | $2,019,000 | $2,191,000 | +$172,000 | 2016-11-08 |
|---|
| Q3 2016 | RGEN
Repligen Corp. | United States | COM | 35,023 | 38,440 | +3,417 | $958,000 | $1,098,000 | +$140,000 | 2016-11-08 |
|---|
| Q3 2016 | DVAX
Dynavax Technology | United States | COM | 21,753 | 25,776 | +4,023 | $317,000 | $238,000 | -$79,000 | 2016-11-08 |
|---|
| Q3 2016 | ARWR
Arrowhead Pharmaceuticals, Inc | United States | COM | 49,147 | 58,398 | +9,251 | $261,000 | $339,000 | +$78,000 | 2016-11-08 |
|---|
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