FIDUCIARY MANAGEMENT ASSOCIATES LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, FIDUCIARY MANAGEMENT ASSOCIATES LLC opened 17 positions, added to 38, reduced 55 and sold out of 80.
- Q4 2013: Stock UIL HOLDINGS CORP; Country of operation —; Class Equity; Shares before 499,360.
- Q4 2013: Stock AFC ENTERPRISES INC; Country of operation —; Class Equity; Shares before 330,520.
- Q4 2013: Stock BROADSOFT INC; Country of operation —; Class Equity; Shares before 382,380.
- Q4 2013: Stock MENTOR GRAPHICS CORP; Country of operation —; Class Equity; Shares before 839,540.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 319902), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-05-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | UIL HOLDINGS CORP CUSIP 902748102 | Equity | 499,360 | 571,200 | +71,840 | $18,566,000 | $22,134,000 | +$3,568,000 | 2014-02-06 | |
| Q4 2013 | AFC ENTERPRISES INC CUSIP 00104Q107 | Equity | 330,520 | 446,520 | +116,000 | $14,407,000 | $17,191,000 | +$2,784,000 | 2014-02-06 | |
| Q4 2013 | BROADSOFT INC CUSIP 11133B409 | Equity | 382,380 | 410,180 | +27,800 | $13,777,000 | $11,214,000 | -$2,563,000 | 2014-02-06 | |
| Q4 2013 | MENTOR GRAPHICS CORP CUSIP 587200106 | Equity | 839,540 | 904,450 | +64,910 | $19,620,000 | $21,770,000 | +$2,150,000 | 2014-02-06 | |
| Q4 2013 | ARCTIC CAT INC CUSIP 039670104 | Equity | 242,690 | 278,320 | +35,630 | $13,845,000 | $15,859,000 | +$2,014,000 | 2014-02-06 | |
| Q4 2013 | FORUM ENERGY TECHNOLOGIES INC CUSIP 34984V100 | Equity | 509,467 | 539,167 | +29,700 | $13,761,000 | $15,237,000 | +$1,476,000 | 2014-02-06 | |
| Q4 2013 | ROSETTA RESOURCES INC CUSIP 777779307 | Equity | 323,190 | 350,650 | +27,460 | $17,601,000 | $16,845,000 | -$756,000 | 2014-02-06 | |
| Q4 2013 | SNYDERS-LANCE INC CUSIP 833551104 | Equity | 507,365 | 525,885 | +18,520 | $14,637,000 | $15,103,000 | +$466,000 | 2014-02-06 | |
| Q4 2013 | GLOBAL CASH ACCESS HOLDINGS INC CUSIP 378967103 | Equity | 56,480 | 64,340 | +7,860 | $441,000 | $643,000 | +$202,000 | 2014-02-06 | |
| Q4 2013 | QUINTILES TRANSNATIONAL HOLDINGS INC CUSIP 74876Y101 | Equity | 12,410 | 13,330 | +920 | $557,000 | $618,000 | +$61,000 | 2014-02-06 | |
| Q3 2013 | MENTOR GRAPHICS CORP CUSIP 587200106 | Equity | 660,680 | 839,540 | +178,860 | $12,916,000 | $19,620,000 | +$6,704,000 | 2013-11-12 | |
| Q3 2013 | ON ASSIGNMENT INC CUSIP 682159108 | Equity | 479,070 | 571,860 | +92,790 | $12,801,000 | $18,871,000 | +$6,070,000 | 2013-11-12 | |
| Q3 2013 | POLYONE CORP CUSIP 73179P106 | Equity | 542,700 | 624,760 | +82,060 | $13,448,000 | $19,186,000 | +$5,738,000 | 2013-11-12 | |
| Q3 2013 | ROSETTA RESOURCES INC CUSIP 777779307 | Equity | 302,390 | 323,190 | +20,800 | $12,858,000 | $17,601,000 | +$4,743,000 | 2013-11-12 | |
| Q3 2013 | CARDTRONICS INC CUSIP 14161H108 | Equity | 459,780 | 468,490 | +8,710 | $12,690,000 | $17,381,000 | +$4,691,000 | 2013-11-12 | |
| Q3 2013 | TENNECO INC CUSIP 880349105 | Equity | 324,650 | 371,620 | +46,970 | $14,700,000 | $18,767,000 | +$4,067,000 | 2013-11-12 | |
| Q3 2013 | DUPONT FABROS TE CUSIP 26613Q106 | Equity | 804,830 | 903,970 | +99,140 | $19,437,000 | $23,295,000 | +$3,858,000 | 2013-11-12 | |
| Q3 2013 | H&E EQUIPMENT SERVICES INC CUSIP 404030108 | United States | Equity | 547,080 | 568,600 | +21,520 | $11,527,000 | $15,102,000 | +$3,575,000 | 2013-11-12 |
| Q3 2013 | CON-WAY INC CUSIP 205944101 | Equity | 337,790 | 385,860 | +48,070 | $13,160,000 | $16,627,000 | +$3,467,000 | 2013-11-12 | |
| Q3 2013 | AMTRUST FINANCIAL SERVICES INC CUSIP 032359309 | Equity | 420,200 | 459,657 | +39,457 | $15,001,000 | $17,954,000 | +$2,953,000 | 2013-11-12 | |
| Q3 2013 | UIL HOLDINGS CORP CUSIP 902748102 | Equity | 414,590 | 499,360 | +84,770 | $15,858,000 | $18,566,000 | +$2,708,000 | 2013-11-12 | |
| Q3 2013 | GULFMARK OFFSHORE INC - CL A CUSIP 402629208 | Equity | 324,326 | 331,086 | +6,760 | $14,624,000 | $16,849,000 | +$2,225,000 | 2013-11-12 | |
| Q3 2013 | ANALOGIC CORP CUSIP 032657207 | Equity | 199,570 | 199,790 | +220 | $14,535,000 | $16,511,000 | +$1,976,000 | 2013-11-12 | |
| Q3 2013 | GLIMCHER REALTY TRUST CUSIP 379302102 | Equity | 1,354,630 | 1,633,320 | +278,690 | $14,793,000 | $15,925,000 | +$1,132,000 | 2013-11-12 | |
| Q3 2013 | FAIRCHILD SEMICON INTERNATIO CUSIP 303726103 | Equity | 1,001,790 | 1,072,950 | +71,160 | $13,825,000 | $14,903,000 | +$1,078,000 | 2013-11-12 | |
| Q3 2013 | ASSOC ESTATES CUSIP 045604105 | Equity | 827,015 | 949,775 | +122,760 | $13,298,000 | $14,161,000 | +$863,000 | 2013-11-12 | |
| Q3 2013 | SNYDERS-LANCE INC CUSIP 833551104 | Equity | 491,325 | 507,365 | +16,040 | $13,959,000 | $14,637,000 | +$678,000 | 2013-11-12 | |
| Q3 2013 | FORUM ENERGY TECHNOLOGIES INC CUSIP 34984V100 | Equity | 442,417 | 509,467 | +67,050 | $13,463,000 | $13,761,000 | +$298,000 | 2013-11-12 | |
| Q3 2013 | WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | Equity | 7,900 | 10,930 | +3,030 | $452,000 | $666,000 | +$214,000 | 2013-11-12 | |
| Q3 2013 | ROUSE PROPERTIES INC CUSIP 779287101 | Equity | 22,150 | 29,860 | +7,710 | $435,000 | $615,000 | +$180,000 | 2013-11-12 | |
| Q3 2013 | PIER 1 IMPORTS INC CUSIP 720279108 | Equity | 565,010 | 688,560 | +123,550 | $13,272,000 | $13,441,000 | +$169,000 | 2013-11-12 | |
| Q3 2013 | QUINTILES TRANSNATIONAL HOLDINGS INC CUSIP 74876Y101 | Equity | 10,010 | 12,410 | +2,400 | $426,000 | $557,000 | +$131,000 | 2013-11-12 | |
| Q3 2013 | WEINGARTEN REALTY INVESTORS CUSIP 948741103 | Equity | 18,030 | 23,070 | +5,040 | $555,000 | $677,000 | +$122,000 | 2013-11-12 | |
| Q3 2013 | ATMEL CORP CUSIP 049513104 | Equity | 58,550 | 67,920 | +9,370 | $430,000 | $505,000 | +$75,000 | 2013-11-12 | |
| Q3 2013 | FIESTA RESTAURANT GROUP INC CUSIP 31660B101 | United States | Equity | 12,380 | 13,310 | +930 | $426,000 | $501,000 | +$75,000 | 2013-11-12 |
| Q3 2013 | BIOMED REALTY TRUST INC CUSIP 09063H107 | Equity | 31,270 | 35,990 | +4,720 | $633,000 | $669,000 | +$36,000 | 2013-11-12 | |
| Q3 2013 | SUPERIOR ENERGY SERVICES CUSIP 868157108 | Equity | 15,860 | 17,420 | +1,560 | $411,000 | $436,000 | +$25,000 | 2013-11-12 | |
| Q3 2013 | CARLYLE GROUP LP/THE CUSIP 14309L102 | United States | Equity | 16,770 | 16,790 | +20 | $431,000 | $432,000 | +$1,000 | 2013-11-12 |
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