Forward Management, 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, Forward Management, LLC opened 288 positions, added to 558, reduced 736 and sold out of 348.
- Q1 2015: Stock FOLD; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock MDXG; Country of operation United States; Class COM; Shares before 0.
- Q1 2015: Stock GENNQ; Country of operation —; Class CL A COM; Shares before 0.
- Q1 2015: Stock ALEX; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); 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 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 0 | 636,880 | +636,880 | $0 | $6,046,000 | +$6,046,000 | 2015-05-14 |
|---|
| Q1 2015 | MDXG
MIMEDX GROUP INC | United States | COM | 0 | 405,175 | +405,175 | $0 | $3,555,000 | +$3,555,000 | 2015-05-14 |
|---|
| Q1 2015 | GENNQ
GENESIS HEALTHCARE INC | | CL A COM | 0 | 298,943 | +298,943 | $0 | $2,128,000 | +$2,128,000 | 2015-05-14 |
|---|
| Q1 2015 | ALEX
ALEXANDER & BALDWIN INC NEW | United States | COM | 0 | 46,812 | +46,812 | $0 | $2,021,000 | +$2,021,000 | 2015-05-14 |
|---|
| Q1 2015 | REXR
REXFORD INDL RLTY INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,581,000 | +$1,581,000 | 2015-05-14 |
|---|
| Q1 2015 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 0 | 124,275 | +124,275 | $0 | $1,487,000 | +$1,487,000 | 2015-05-14 |
|---|
| Q1 2015 | EUO
PROSHARES TR II | United States | ULTRASHRT EURO | 0 | 39,000 | +39,000 | $0 | $1,051,000 | +$1,051,000 | 2015-05-14 |
|---|
| Q1 2015 | T
AT&T INC | United States | COM | 0 | 30,700 | +30,700 | $0 | $1,002,000 | +$1,002,000 | 2015-05-14 |
|---|
| Q1 2015 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 0 | 41,000 | +41,000 | $0 | $945,000 | +$945,000 | 2015-05-14 |
|---|
| Q1 2015 | WKC
WORLD FUEL SVCS CORP | United States | COM | 0 | 15,620 | +15,620 | $0 | $898,000 | +$898,000 | 2015-05-14 |
|---|
| Q1 2015 | OII
OCEANEERING INTL INC | United States | COM | 0 | 15,500 | +15,500 | $0 | $836,000 | +$836,000 | 2015-05-14 |
|---|
| Q1 2015 | CMRE
COSTAMARE INC | | SHS | 0 | 44,000 | +44,000 | $0 | $775,000 | +$775,000 | 2015-05-14 |
|---|
| Q1 2015 | THRM
GENTHERM INC | United States | COM | 0 | 14,150 | +14,150 | $0 | $715,000 | +$715,000 | 2015-05-14 |
|---|
| Q1 2015 | EMN
EASTMAN CHEM CO | United States | COM | 0 | 7,625 | +7,625 | $0 | $528,000 | +$528,000 | 2015-05-14 |
|---|
| Q1 2015 | WEX
WEX INC | United States | COM | 0 | 4,440 | +4,440 | $0 | $476,000 | +$476,000 | 2015-05-14 |
|---|
| Q1 2015 | PBH
PRESTIGE BRANDS HLDGS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $429,000 | +$429,000 | 2015-05-14 |
|---|
| Q1 2015 | AEIS
ADVANCED ENERGY INDS | United States | COM | 0 | 15,000 | +15,000 | $0 | $385,000 | +$385,000 | 2015-05-14 |
|---|
| Q1 2015 | BAX
BAXTER INTL INC | United States | COM | 0 | 4,500 | +4,500 | $0 | $308,000 | +$308,000 | 2015-05-14 |
|---|
| Q1 2015 | ESRT
EMPIRE ST RLTY TR INC | United States | CL A | 0 | 15,000 | +15,000 | $0 | $282,000 | +$282,000 | 2015-05-14 |
|---|
| Q1 2015 | UE
URBAN EDGE PPTYS | United States | COM | 0 | 11,804 | +11,804 | $0 | $280,000 | +$280,000 | 2015-05-14 |
|---|
| Q1 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 0 | 5,000 | +5,000 | $0 | $266,000 | +$266,000 | 2015-05-14 |
|---|
| Q1 2015 | FORM
FORMFACTOR INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $266,000 | +$266,000 | 2015-05-14 |
|---|
| Q1 2015 | YORW
YORK WTR CO | United States | COM | 0 | 5,000 | +5,000 | $0 | $121,000 | +$121,000 | 2015-05-14 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 0 | 1,100 | +1,100 | $0 | $105,000 | +$105,000 | 2015-05-14 |
|---|
| Q1 2015 | ROST
ROSS STORES INC | United States | COM | 0 | 700 | +700 | $0 | $74,000 | +$74,000 | 2015-05-14 |
|---|
| Q1 2015 | GHC
GRAHAM HLDGS CO | United States | COM | 0 | 70 | +70 | $0 | $73,000 | +$73,000 | 2015-05-14 |
|---|
| Q1 2015 | DLTR
DOLLAR TREE INC | United States | COM | 0 | 850 | +850 | $0 | $69,000 | +$69,000 | 2015-05-14 |
|---|
| Q1 2015 | FISV
FISERV INC | United States | COM | 0 | 875 | +875 | $0 | $69,000 | +$69,000 | 2015-05-14 |
|---|
| Q1 2015 | LOW
LOWES COS INC | United States | COM | 0 | 925 | +925 | $0 | $69,000 | +$69,000 | 2015-05-14 |
|---|
| Q1 2015 | WHR
WHIRLPOOL CORP | United States | COM | 0 | 325 | +325 | $0 | $66,000 | +$66,000 | 2015-05-14 |
|---|
| Q1 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 0 | 180 | +180 | $0 | $42,000 | +$42,000 | 2015-05-14 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 0 | 892 | +892 | $0 | $39,000 | +$39,000 | 2015-05-14 |
|---|
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