FALCON POINT CAPITAL, LLC historic quarter change: USA Stocks, New
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 BWXT; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock NX; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GLD; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock DXPE; Country of operation United States; Class COM; Shares before 0.
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 | BWXT
BWX Technologies Inc. | United States | COM | 0 | 262,450 | +262,450 | $0 | $10,293,000 | +$10,293,000 | 2016-11-08 |
|---|
| Q3 2016 | NX
Quanex Building Solutions | United States | COM | 0 | 53,966 | +53,966 | $0 | $880,000 | +$880,000 | 2016-11-08 |
|---|
| Q3 2016 | GLD
SPDR Gold Shares | United States | COM | 0 | 5,200 | +5,200 | $0 | $634,000 | +$634,000 | 2016-11-08 |
|---|
| Q3 2016 | DXPE
DXP Enterprises Inc. | United States | COM | 0 | 26,529 | +26,529 | $0 | $578,000 | +$578,000 | 2016-11-08 |
|---|
| Q3 2016 | XNCR
Xencor INC | United States | COM | 0 | 27,069 | +27,069 | $0 | $576,000 | +$576,000 | 2016-11-08 |
|---|
| Q3 2016 | MU
Micron Technology Inc. | United States | COM | 0 | 14,805 | +14,805 | $0 | $254,000 | +$254,000 | 2016-11-08 |
|---|
| Q3 2016 | PWR
Quanta Services Inc. | United States | COM | 0 | 8,318 | +8,318 | $0 | $239,000 | +$239,000 | 2016-11-08 |
|---|
| Q3 2016 | LAB
Fluidigm Corp. | United States | COM | 0 | 38,057 | +38,057 | $0 | $176,000 | +$176,000 | 2016-11-08 |
|---|
| Q3 2016 | AMD
Advanced Micro | United States | COM | 0 | 16,766 | +16,766 | $0 | $121,000 | +$121,000 | 2016-11-08 |
|---|
| Q2 2016 | DLX
Deluxe Corp | United States | COM | 0 | 154,219 | +154,219 | $0 | $10,236,000 | +$10,236,000 | 2016-07-26 |
|---|
| Q2 2016 | LITE
Lumentum Holdings Inc. | United States | COM | 0 | 214,963 | +214,963 | $0 | $5,202,000 | +$5,202,000 | 2016-07-26 |
|---|
| Q2 2016 | BCC
Boise Cascade Company | United States | COM | 0 | 49,339 | +49,339 | $0 | $1,132,000 | +$1,132,000 | 2016-07-26 |
|---|
| Q2 2016 | CRAI
C R A International, Inc. | United States | COM | 0 | 35,877 | +35,877 | $0 | $905,000 | +$905,000 | 2016-07-26 |
|---|
| Q2 2016 | HL
Helca Mining co | United States | COM | 0 | 26,328 | +26,328 | $0 | $134,000 | +$134,000 | 2016-07-26 |
|---|
| Q2 2016 | ACLS
Axcelis Technologies INC | United States | COM | 0 | 19,928 | +19,928 | $0 | $54,000 | +$54,000 | 2016-07-26 |
|---|
| Q1 2016 | WTFC
Wintrust Financial Corporation | United States | COM | 0 | 251,339 | +251,339 | $0 | $11,144,000 | +$11,144,000 | 2016-04-15 |
|---|
| Q1 2016 | AMN
AMN Healthcare Services, Inc. | United States | COM | 0 | 237,852 | +237,852 | $0 | $7,994,000 | +$7,994,000 | 2016-04-15 |
|---|
| Q1 2016 | SHOO
Steve Madden Ltd. | United States | COM | 0 | 195,470 | +195,470 | $0 | $7,240,000 | +$7,240,000 | 2016-04-15 |
|---|
| Q1 2016 | CCRN
Cross Country Healthcare Inc | United States | COM | 0 | 74,285 | +74,285 | $0 | $864,000 | +$864,000 | 2016-04-15 |
|---|
| Q1 2016 | GOOG
Alphabet Inc. Class C | United States | COM | 0 | 472 | +472 | $0 | $352,000 | +$352,000 | 2016-04-15 |
|---|
| Q1 2016 | RRX
Regal Beloit Corp | United States | COM | 0 | 4,764 | +4,764 | $0 | $301,000 | +$301,000 | 2016-04-15 |
|---|
| Q1 2016 | ARWR
Arrowhead Pharmaceuticals, Inc | United States | COM | 0 | 43,689 | +43,689 | $0 | $211,000 | +$211,000 | 2016-04-15 |
|---|
| Q1 2016 | PTCT
PTC Therapeutics INC | United States | COM | 0 | 21,818 | +21,818 | $0 | $141,000 | +$141,000 | 2016-04-15 |
|---|
| Q4 2015 | MTZ
MasTec, Inc. | United States | COM | 0 | 444,168 | +444,168 | $0 | $7,720,000 | +$7,720,000 | 2016-02-16 |
|---|
| Q4 2015 | IART
Integra Life Sciences | United States | COM | 0 | 89,261 | +89,261 | $0 | $6,050,000 | +$6,050,000 | 2016-02-16 |
|---|
| Q4 2015 | MSFT
Microsoft Corp. | United States | COM | 0 | 7,860 | +7,860 | $0 | $436,000 | +$436,000 | 2016-02-16 |
|---|
| Q4 2015 | V
Visa Inc - Class A Shares | United States | COM | 0 | 4,452 | +4,452 | $0 | $345,000 | +$345,000 | 2016-02-16 |
|---|
| Q4 2015 | HRTX
Heron Therapeutics, Inc. | United States | COM | 0 | 10,897 | +10,897 | $0 | $291,000 | +$291,000 | 2016-02-16 |
|---|
| Q4 2015 | EXPE
Expedia | United States | COM | 0 | 2,128 | +2,128 | $0 | $265,000 | +$265,000 | 2016-02-16 |
|---|
| Q4 2015 | PWR
Quanta Services Inc. | United States | COM | 0 | 12,054 | +12,054 | $0 | $244,000 | +$244,000 | 2016-02-16 |
|---|
| Q4 2015 | NGD
New Gold | | COM | 0 | 16,220 | +16,220 | $0 | $38,000 | +$38,000 | 2016-02-16 |
|---|
| Q4 2015 | AGI
Alamos Gold, Inc. | | COM | 0 | 10,251 | +10,251 | $0 | $34,000 | +$34,000 | 2016-02-16 |
|---|
| Q3 2015 | GMED
Globus Medical Inc | United States | COM | 0 | 160,284 | +160,284 | $0 | $3,311,000 | +$3,311,000 | 2015-10-20 |
|---|
| Q3 2015 | LGND
Ligand Pharmaceuticals Inc. | United States | COM | 0 | 30,991 | +30,991 | $0 | $2,654,000 | +$2,654,000 | 2015-10-20 |
|---|
| Q3 2015 | AFFT
AmTrust Financial Services 7.5 | United States | PRD | 0 | 50,000 | +50,000 | $0 | $1,255,000 | +$1,255,000 | 2015-10-20 |
|---|
| Q3 2015 | DLTR
Dollar Tree | United States | COM | 0 | 5,411 | +5,411 | $0 | $361,000 | +$361,000 | 2015-10-20 |
|---|
| Q3 2015 | DVAX
Dynavax Technology | United States | COM | 0 | 11,168 | +11,168 | $0 | $274,000 | +$274,000 | 2015-10-20 |
|---|
| Q3 2015 | NEM
Newmont Mining Corp | United States | COM | 0 | 17,029 | +17,029 | $0 | $274,000 | +$274,000 | 2015-10-20 |
|---|
| Q3 2015 | CORT
Corcept Therapeutics Inc. | United States | COM | 0 | 71,306 | +71,306 | $0 | $268,000 | +$268,000 | 2015-10-20 |
|---|
| Q2 2015 | MOH
Molina Healthcare Inc | United States | COM | 0 | 48,138 | +48,138 | $0 | $3,384,000 | +$3,384,000 | 2015-08-03 |
|---|
| Q2 2015 | CRM
Salesforce.com, Inc. | United States | COM | 0 | 4,822 | +4,822 | $0 | $336,000 | +$336,000 | 2015-08-03 |
|---|
| Q2 2015 | LXRX
Lexicon Pharmaceuticals | United States | COM | 0 | 37,039 | +37,039 | $0 | $298,000 | +$298,000 | 2015-08-03 |
|---|
| Q2 2015 | EQIX
Equinix, Inc. | United States | COM | 0 | 788 | +788 | $0 | $200,000 | +$200,000 | 2015-08-03 |
|---|
| Q1 2015 | AEM
Agnico-Eagle Mines LTD | | COM | 0 | 12,818 | +12,818 | $0 | $358,000 | +$358,000 | 2015-04-13 |
|---|
| Q1 2015 | LULU
Lululemon Athletica Inc | | COM | 0 | 4,470 | +4,470 | $0 | $286,000 | +$286,000 | 2015-04-13 |
|---|
| Q1 2015 | SUPN
Supernus Phamraceutical Inc | United States | COM | 0 | 22,674 | +22,674 | $0 | $274,000 | +$274,000 | 2015-04-13 |
|---|
| Q1 2015 | ISRG
Intuigive Surgical | United States | COM | 0 | 535 | +535 | $0 | $270,000 | +$270,000 | 2015-04-13 |
|---|
| Q1 2015 | PCRX
Pacira Pharmaceuticals Inc. | United States | COM | 0 | 2,960 | +2,960 | $0 | $263,000 | +$263,000 | 2015-04-13 |
|---|
| Q1 2015 | SAIA
Saia Inc. | United States | COM | 0 | 4,600 | +4,600 | $0 | $204,000 | +$204,000 | 2015-04-13 |
|---|
| Q4 2014 | AAPL
Apple Inc. | United States | COM | 0 | 6,667 | +6,667 | $0 | $736,000 | +$736,000 | 2015-01-26 |
|---|
| Q4 2014 | NEO
Neogenomics, Inc. | United States | COM | 0 | 162,475 | +162,475 | $0 | $678,000 | +$678,000 | 2015-01-26 |
|---|
| Q4 2014 | LE
Lands End | United States | COM | 0 | 11,730 | +11,730 | $0 | $633,000 | +$633,000 | 2015-01-26 |
|---|
| Q4 2014 | GBX
Greenbrier Companies Inc | United States | COM | 0 | 10,265 | +10,265 | $0 | $552,000 | +$552,000 | 2015-01-26 |
|---|
| Q3 2014 | QLYS
Qualys Inc. | United States | COM | 0 | 101,099 | +101,099 | $0 | $2,689,000 | +$2,689,000 | 2014-10-29 |
|---|
| Q3 2014 | APOG
Apogee Enterprises, Inc. | United States | COM | 0 | 15,525 | +15,525 | $0 | $618,000 | +$618,000 | 2014-10-29 |
|---|
| Q3 2014 | JAZZ
Jazz Pharmaceuticals PLC | | COM | 0 | 3,748 | +3,748 | $0 | $602,000 | +$602,000 | 2014-10-29 |
|---|
| Q2 2014 | ARCB
ArcBest Corp. | United States | COM | 0 | 35,452 | +35,452 | $0 | $1,543,000 | +$1,543,000 | 2014-07-30 |
|---|
| Q2 2014 | BBW
Build-A-Bear Workshop Inc. | United States | COM | 0 | 110,226 | +110,226 | $0 | $1,473,000 | +$1,473,000 | 2014-07-30 |
|---|
| Q2 2014 | HAL
Halliburton Co | United States | COM | 0 | 13,287 | +13,287 | $0 | $944,000 | +$944,000 | 2014-07-30 |
|---|
| Q2 2014 | AIG
American International | United States | COM | 0 | 15,140 | +15,140 | $0 | $826,000 | +$826,000 | 2014-07-30 |
|---|
| Q2 2014 | SCS
Steelcase Inc | United States | COM | 0 | 45,193 | +45,193 | $0 | $684,000 | +$684,000 | 2014-07-30 |
|---|
| Q2 2014 | LUV
Southwest Airlines | United States | COM | 0 | 23,330 | +23,330 | $0 | $627,000 | +$627,000 | 2014-07-30 |
|---|
| Q2 2014 | EVC
Entravision | United States | COM | 0 | 45,140 | +45,140 | $0 | $281,000 | +$281,000 | 2014-07-30 |
|---|
| Q2 2014 | RMTO
ARC Group Worldwide | | COM | 0 | 14,658 | +14,658 | $0 | $223,000 | +$223,000 | 2014-07-30 |
|---|
| Q1 2014 | CPRT
Copart Inc. | United States | COM | 0 | 33,230 | +33,230 | $0 | $1,209,000 | +$1,209,000 | 2014-04-28 |
|---|
| Q1 2014 | VLO
Valero Energy Corp. | United States | COM | 0 | 15,402 | +15,402 | $0 | $818,000 | +$818,000 | 2014-04-28 |
|---|
| Q1 2014 | LOGI
Logitech Intl Na Sf -.25 | United States | COM | 0 | 54,305 | +54,305 | $0 | $809,000 | +$809,000 | 2014-04-28 |
|---|
| Q1 2014 | META
Facebook Inc. | United States | COM | 0 | 13,170 | +13,170 | $0 | $793,000 | +$793,000 | 2014-04-28 |
|---|
| Q1 2014 | AEM
Agnico-Eagle Mines LTD | | COM | 0 | 24,120 | +24,120 | $0 | $730,000 | +$730,000 | 2014-04-28 |
|---|
| Q1 2014 | FLGPRU
NY Community Cap Trust V 6% | United States | CVPFD | 0 | 10,000 | +10,000 | $0 | $487,000 | +$487,000 | 2014-04-28 |
|---|
| Q1 2014 | MRTN
Martin Transport LTD | United States | COM | 0 | 14,674 | +14,674 | $0 | $316,000 | +$316,000 | 2014-04-28 |
|---|
| Q1 2014 | MSFT
Microsoft Corp. | United States | COM | 0 | 5,930 | +5,930 | $0 | $243,000 | +$243,000 | 2014-04-28 |
|---|
| Q4 2013 | STKL
Sunopta Inc. | | COM | 0 | 112,710 | +112,710 | $0 | $1,128,000 | +$1,128,000 | 2014-01-28 |
|---|
| Q4 2013 | LVS
Las Vegas Sands | United States | COM | 0 | 11,631 | +11,631 | $0 | $917,000 | +$917,000 | 2014-01-28 |
|---|
| Q4 2013 | MNRO
Monro Muffler Brake Inc. | United States | COM | 0 | 16,130 | +16,130 | $0 | $909,000 | +$909,000 | 2014-01-28 |
|---|
| Q4 2013 | SEIC
SEI Investment Co. | United States | COM | 0 | 21,710 | +21,710 | $0 | $754,000 | +$754,000 | 2014-01-28 |
|---|
| Q4 2013 | VMC
Vulcan Materials Company | United States | COM | 0 | 12,629 | +12,629 | $0 | $750,000 | +$750,000 | 2014-01-28 |
|---|
| Q4 2013 | INCY
Incyte Genomics | United States | COM | 0 | 13,240 | +13,240 | $0 | $670,000 | +$670,000 | 2014-01-28 |
|---|
| Q4 2013 | MG
Mistras Group Inc. | United States | COM | 0 | 31,300 | +31,300 | $0 | $654,000 | +$654,000 | 2014-01-28 |
|---|
| Q4 2013 | SWKS
Skyworks Solutions Inc. | United States | COM | 0 | 8,217 | +8,217 | $0 | $235,000 | +$235,000 | 2014-01-28 |
|---|
| Q4 2013 | EGHT
Eight By Eight | United States | COM | 0 | 14,430 | +14,430 | $0 | $146,000 | +$146,000 | 2014-01-28 |
|---|
| Q3 2013 | CRM
Salesforce.com, Inc. | United States | COM | 0 | 22,079 | +22,079 | $0 | $1,146,000 | +$1,146,000 | 2013-11-01 |
|---|
| Q3 2013 | AEM
Agnico-Eagle Mines LTD | | COM | 0 | 30,603 | +30,603 | $0 | $810,000 | +$810,000 | 2013-11-01 |
|---|
| Q3 2013 | MMS
Maximus, Inc. | United States | COM | 0 | 17,032 | +17,032 | $0 | $767,000 | +$767,000 | 2013-11-01 |
|---|
| Q3 2013 | SFM
Sprouts Farmers Market Inc. | United States | COM | 0 | 14,589 | +14,589 | $0 | $648,000 | +$648,000 | 2013-11-01 |
|---|
| Q3 2013 | CAKE
Cheesecake Factory | United States | COM | 0 | 12,231 | +12,231 | $0 | $538,000 | +$538,000 | 2013-11-01 |
|---|
| Q3 2013 | PBH
Prestige Brands Holdings Inc. | United States | COM | 0 | 15,929 | +15,929 | $0 | $480,000 | +$480,000 | 2013-11-01 |
|---|
| Q3 2013 | DECK
Deckers Outdoor Corp. | United States | COM | 0 | 6,470 | +6,470 | $0 | $427,000 | +$427,000 | 2013-11-01 |
|---|
| Q3 2013 | MU
Micron Technology Inc. | United States | COM | 0 | 15,543 | +15,543 | $0 | $272,000 | +$272,000 | 2013-11-01 |
|---|
| Q3 2013 | ETD
Ethan Allen Interiors | United States | COM | 0 | 7,302 | +7,302 | $0 | $204,000 | +$204,000 | 2013-11-01 |
|---|
| Q3 2013 | SLV
IShares Silver TR | United States | COM | 0 | 9,767 | +9,767 | $0 | $204,000 | +$204,000 | 2013-11-01 |
|---|
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