GLG INC. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 76 positions, added to 156, reduced 150 and sold out of 61.
- Q4 2013: Stock VYX; Country of operation United States; Class COM; Shares before 893,024.
- Q4 2013: Stock GME; Country of operation United States; Class CL A; Shares before 424,848.
- Q4 2013: Stock WDAY; Country of operation United States; Class CL A; Shares before 143,059.
- Q4 2013: Stock MANU; Country of operation —; Class ORD CL A; Shares before 581,289.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: 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 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | VYX NCR CORP NEW | United States | COM | 893,024 | 0 | -893,024 | $35,373,000 | $0 | -$35,373,000 | 2014-02-14 |
| Q4 2013 | GME GAMESTOP CORP NEW | United States | CL A | 424,848 | 0 | -424,848 | $21,094,000 | $0 | -$21,094,000 | 2014-02-14 |
| Q4 2013 | WDAY WORKDAY INC | United States | CL A | 143,059 | 0 | -143,059 | $11,578,000 | $0 | -$11,578,000 | 2014-02-14 |
| Q4 2013 | MANU MANCHESTER UTD PLC NEW | ORD CL A | 581,289 | 0 | -581,289 | $10,097,000 | $0 | -$10,097,000 | 2014-02-14 | |
| Q4 2013 | NDSN NORDSON CORP | United States | COM | 122,710 | 0 | -122,710 | $9,035,000 | $0 | -$9,035,000 | 2014-02-14 |
| Q4 2013 | HRL HORMEL FOODS CORP | United States | COM | 212,782 | 0 | -212,782 | $8,962,000 | $0 | -$8,962,000 | 2014-02-14 |
| Q4 2013 | TEX TEREX CORP NEW | United States | COM | 208,191 | 0 | -208,191 | $6,995,000 | $0 | -$6,995,000 | 2014-02-14 |
| Q4 2013 | BA BOEING CO | United States | COM | 52,368 | 0 | -52,368 | $6,153,000 | $0 | -$6,153,000 | 2014-02-14 |
| Q4 2013 | RSG REPUBLIC SVCS INC | United States | COM | 150,000 | 0 | -150,000 | $5,004,000 | $0 | -$5,004,000 | 2014-02-14 |
| Q4 2013 | NXPI NXP SEMICONDUCTORS N V | COM | 118,545 | 0 | -118,545 | $4,411,000 | $0 | -$4,411,000 | 2014-02-14 | |
| Q4 2013 | NUS NU SKIN ENTERPRISES INC | United States | CL A | 45,875 | 0 | -45,875 | $4,392,000 | $0 | -$4,392,000 | 2014-02-14 |
| Q4 2013 | UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 50,954 | 0 | -50,954 | $4,018,000 | $0 | -$4,018,000 | 2014-02-14 |
| Q4 2013 | INGR INGREDION INC | United States | COM | 57,769 | 0 | -57,769 | $3,823,000 | $0 | -$3,823,000 | 2014-02-14 |
| Q4 2013 | MTDR MATADOR RES CO | United States | COM | 226,416 | 0 | -226,416 | $3,697,000 | $0 | -$3,697,000 | 2014-02-14 |
| Q4 2013 | FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 79,066 | 0 | -79,066 | $3,292,000 | $0 | -$3,292,000 | 2014-02-14 |
| Q4 2013 | WU WESTERN UN CO | United States | COM | 162,713 | 0 | -162,713 | $3,036,000 | $0 | -$3,036,000 | 2014-02-14 |
| Q4 2013 | FLEX FLEXTRONICS INTL LTD | ORD | 313,565 | 0 | -313,565 | $2,850,000 | $0 | -$2,850,000 | 2014-02-14 | |
| Q4 2013 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 46,213 | 0 | -46,213 | $2,543,000 | $0 | -$2,543,000 | 2014-02-14 |
| Q4 2013 | CROX CROCS INC | United States | COM | 152,142 | 0 | -152,142 | $2,071,000 | $0 | -$2,071,000 | 2014-02-14 |
| Q4 2013 | KMB KIMBERLY CLARK CORP | United States | COM | 21,728 | 0 | -21,728 | $2,047,000 | $0 | -$2,047,000 | 2014-02-14 |
| Q4 2013 | PCAR PACCAR INC | United States | COM | 32,831 | 0 | -32,831 | $1,828,000 | $0 | -$1,828,000 | 2014-02-14 |
| Q4 2013 | AMCX AMC NETWORKS INC | United States | CL A | 25,800 | 0 | -25,800 | $1,767,000 | $0 | -$1,767,000 | 2014-02-14 |
| Q4 2013 | CLDT CHATHAM LODGING TR | United States | COM | 92,500 | 0 | -92,500 | $1,652,000 | $0 | -$1,652,000 | 2014-02-14 |
| Q4 2013 | MRC MRC GLOBAL INC | United States | COM | 58,610 | 0 | -58,610 | $1,571,000 | $0 | -$1,571,000 | 2014-02-14 |
| Q4 2013 | PKG PACKAGING CORP AMER | United States | COM | 21,125 | 0 | -21,125 | $1,206,000 | $0 | -$1,206,000 | 2014-02-14 |
| Q4 2013 | UMBF UMB FINL CORP | United States | COM | 20,000 | 0 | -20,000 | $1,087,000 | $0 | -$1,087,000 | 2014-02-14 |
| Q4 2013 | WTI W & T OFFSHORE INC | United States | COM | 57,020 | 0 | -57,020 | $1,010,000 | $0 | -$1,010,000 | 2014-02-14 |
| Q4 2013 | FBP FIRST BANCORP P R | COM NEW | 123,000 | 0 | -123,000 | $699,000 | $0 | -$699,000 | 2014-02-14 | |
| Q4 2013 | JBHT HUNT J B TRANS SVCS INC | United States | COM | 9,147 | 0 | -9,147 | $667,000 | $0 | -$667,000 | 2014-02-14 |
| Q4 2013 | RWT REDWOOD TR INC | United States | COM | 30,000 | 0 | -30,000 | $591,000 | $0 | -$591,000 | 2014-02-14 |
| Q4 2013 | PANW PALO ALTO NETWORKS INC | United States | COM | 12,675 | 0 | -12,675 | $581,000 | $0 | -$581,000 | 2014-02-14 |
| Q4 2013 | CDW CDW CORP | United States | COM | 24,557 | 0 | -24,557 | $561,000 | $0 | -$561,000 | 2014-02-14 |
| Q4 2013 | CVE CENOVUS ENERGY INC | COM | 18,700 | 0 | -18,700 | $558,000 | $0 | -$558,000 | 2014-02-14 | |
| Q4 2013 | GOGO GOGO INC | United States | COM | 30,815 | 0 | -30,815 | $548,000 | $0 | -$548,000 | 2014-02-14 |
| Q4 2013 | EXTR EXTREME NETWORKS INC | United States | COM | 102,803 | 0 | -102,803 | $537,000 | $0 | -$537,000 | 2014-02-14 |
| Q4 2013 | ATLC ATLANTICUS HLDGS CORP | United States | COM | 63,611 | 0 | -63,611 | $235,000 | $0 | -$235,000 | 2014-02-14 |
| Q4 2013 | COF CAPITAL ONE FINL CORP | United States | COM | 228 | 0 | -228 | $16,000 | $0 | -$16,000 | 2014-02-14 |
| Q3 2013 | FL FOOT LOCKER INC | United States | COM | 338,750 | 0 | -338,750 | $11,900,000 | $0 | -$11,900,000 | 2013-11-14 |
| Q3 2013 | MNRO MONRO MUFFLER BRAKE INC | United States | COM | 111,980 | 0 | -111,980 | $5,381,000 | $0 | -$5,381,000 | 2013-11-14 |
| Q3 2013 | FANG DIAMONDBACK ENERGY INC | United States | COM | 111,289 | 0 | -111,289 | $3,708,000 | $0 | -$3,708,000 | 2013-11-14 |
| Q3 2013 | LULU LULULEMON ATHLETICA INC | COM | 56,340 | 0 | -56,340 | $3,692,000 | $0 | -$3,692,000 | 2013-11-14 | |
| Q3 2013 | IT GARTNER INC | United States | COM | 60,595 | 0 | -60,595 | $3,453,000 | $0 | -$3,453,000 | 2013-11-14 |
| Q3 2013 | CNQ CANADIAN NAT RES LTD | COM | 110,724 | 0 | -110,724 | $3,112,000 | $0 | -$3,112,000 | 2013-11-14 | |
| Q3 2013 | SGI TEMPUR PEDIC INTL INC | United States | COM | 56,308 | 0 | -56,308 | $2,472,000 | $0 | -$2,472,000 | 2013-11-14 |
| Q3 2013 | NOC NORTHROP GRUMMAN CORP | United States | COM | 29,512 | 0 | -29,512 | $2,444,000 | $0 | -$2,444,000 | 2013-11-14 |
| Q3 2013 | TDG TRANSDIGM GROUP INC | United States | COM | 15,430 | 0 | -15,430 | $2,419,000 | $0 | -$2,419,000 | 2013-11-14 |
| Q3 2013 | CAR AVIS BUDGET GROUP | United States | COM | 73,076 | 0 | -73,076 | $2,101,000 | $0 | -$2,101,000 | 2013-11-14 |
| Q3 2013 | CF CF INDS HLDGS INC | United States | COM | 6,900 | 0 | -6,900 | $1,183,000 | $0 | -$1,183,000 | 2013-11-14 |
| Q3 2013 | CMI CUMMINS INC | United States | COM | 10,000 | 0 | -10,000 | $1,085,000 | $0 | -$1,085,000 | 2013-11-14 |
| Q3 2013 | XPO XPO LOGISTICS INC | United States | COM | 60,000 | 0 | -60,000 | $1,085,000 | $0 | -$1,085,000 | 2013-11-14 |
| Q3 2013 | FLR FLUOR CORP NEW | United States | COM | 16,597 | 0 | -16,597 | $984,000 | $0 | -$984,000 | 2013-11-14 |
| Q3 2013 | FTNT FORTINET INC | United States | COM | 50,000 | 0 | -50,000 | $875,000 | $0 | -$875,000 | 2013-11-14 |
| Q3 2013 | AYI ACUITY BRANDS INC | United States | COM | 11,493 | 0 | -11,493 | $868,000 | $0 | -$868,000 | 2013-11-14 |
| Q3 2013 | PTEN PATTERSON UTI ENERGY INC | United States | COM | 37,185 | 0 | -37,185 | $720,000 | $0 | -$720,000 | 2013-11-14 |
| Q3 2013 | TOL TOLL BROTHERS INC | United States | COM | 21,437 | 0 | -21,437 | $699,000 | $0 | -$699,000 | 2013-11-14 |
| Q3 2013 | LPX LOUISIANA PAC CORP | United States | COM | 40,000 | 0 | -40,000 | $592,000 | $0 | -$592,000 | 2013-11-14 |
| Q3 2013 | POR PORTLAND GEN ELEC CO | United States | COM NEW | 13,843 | 0 | -13,843 | $423,000 | $0 | -$423,000 | 2013-11-14 |
| Q3 2013 | BTG B2GOLD CORP | COM | 179,578 | 0 | -179,578 | $381,000 | $0 | -$381,000 | 2013-11-14 | |
| Q3 2013 | ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 9,787 | 0 | -9,787 | $257,000 | $0 | -$257,000 | 2013-11-14 |
| Q3 2013 | GNRC GENERAC HLDGS INC | United States | COM | 3,513 | 0 | -3,513 | $130,000 | $0 | -$130,000 | 2013-11-14 |
| Q3 2013 | FOLD AMICUS THERAPEUTICS INC | United States | COM | 23,851 | 0 | -23,851 | $56,000 | $0 | -$56,000 | 2013-11-14 |
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