GLG LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 329 positions, added to 663, reduced 1,997 and sold out of 323.
- Q2 2014: Stock PRGO; Country of operation Ireland; Class SHS; Shares before 0.
- Q2 2014: Stock WAB; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock KEX; Country of operation United States; Class COM; Shares before 0.
- Q2 2014: Stock ZBRA; Country of operation United States; Class CL A; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 65,018 | +65,018 | $0 | $9,477,000 | +$9,477,000 | 2014-08-14 |
|---|
| Q2 2014 | WAB
WABTEC CORP | United States | COM | 0 | 65,153 | +65,153 | $0 | $5,381,000 | +$5,381,000 | 2014-08-14 |
|---|
| Q2 2014 | KEX
KIRBY CORP | United States | COM | 0 | 43,981 | +43,981 | $0 | $5,152,000 | +$5,152,000 | 2014-08-14 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 51,037 | +51,037 | $0 | $4,201,000 | +$4,201,000 | 2014-08-14 |
|---|
| Q2 2014 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 0 | 27,489 | +27,489 | $0 | $3,866,000 | +$3,866,000 | 2014-08-14 |
|---|
| Q2 2014 | PCAR
PACCAR INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $3,770,000 | +$3,770,000 | 2014-08-14 |
|---|
| Q2 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 0 | 48,235 | +48,235 | $0 | $3,577,000 | +$3,577,000 | 2014-08-14 |
|---|
| Q2 2014 | AER
AERCAP HOLDINGS NV | | SHS | 0 | 76,624 | +76,624 | $0 | $3,509,000 | +$3,509,000 | 2014-08-14 |
|---|
| Q2 2014 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 0 | 150,000 | +150,000 | $0 | $3,470,000 | +$3,470,000 | 2014-08-14 |
|---|
| Q2 2014 | LPG
DORIAN LPG LTD | United States | SHS USD | 0 | 120,431 | +120,431 | $0 | $2,769,000 | +$2,769,000 | 2014-08-14 |
|---|
| Q2 2014 | DCI
DONALDSON INC | United States | COM | 0 | 55,115 | +55,115 | $0 | $2,332,000 | +$2,332,000 | 2014-08-14 |
|---|
| Q2 2014 | VFC
V F CORP | United States | COM | 0 | 37,000 | +37,000 | $0 | $2,331,000 | +$2,331,000 | 2014-08-14 |
|---|
| Q2 2014 | MAG
MAG SILVER CORP | | COM | 0 | 237,252 | +237,252 | $0 | $2,247,000 | +$2,247,000 | 2014-08-14 |
|---|
| Q2 2014 | TER
TERADYNE INC | United States | COM | 0 | 102,099 | +102,099 | $0 | $2,001,000 | +$2,001,000 | 2014-08-14 |
|---|
| Q2 2014 | NAVI
NAVIENT CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,771,000 | +$1,771,000 | 2014-08-14 |
|---|
| Q2 2014 | FLEX
FLEXTRONICS INTL LTD | | ORD | 0 | 153,260 | +153,260 | $0 | $1,697,000 | +$1,697,000 | 2014-08-14 |
|---|
| Q2 2014 | HSY
HERSHEY CO | United States | COM | 0 | 16,536 | +16,536 | $0 | $1,610,000 | +$1,610,000 | 2014-08-14 |
|---|
| Q2 2014 | GNRC
GENERAC HLDGS INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,462,000 | +$1,462,000 | 2014-08-14 |
|---|
| Q2 2014 | K
KELLOGG CO | United States | COM | 0 | 22,200 | +22,200 | $0 | $1,459,000 | +$1,459,000 | 2014-08-14 |
|---|
| Q2 2014 | ASPN
ASPEN AEROGELS INC | United States | COM | 0 | 125,000 | +125,000 | $0 | $1,381,000 | +$1,381,000 | 2014-08-14 |
|---|
| Q2 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 0 | 6,538 | +6,538 | $0 | $1,209,000 | +$1,209,000 | 2014-08-14 |
|---|
| Q2 2014 | STAG
STAG INDL INC | United States | COM | 0 | 44,455 | +44,455 | $0 | $1,067,000 | +$1,067,000 | 2014-08-14 |
|---|
| Q2 2014 | DY
DYCOM INDS INC | United States | COM | 0 | 29,301 | +29,301 | $0 | $917,000 | +$917,000 | 2014-08-14 |
|---|
| Q2 2014 | PNR
PENTAIR PLC | | SHS | 0 | 10,871 | +10,871 | $0 | $784,000 | +$784,000 | 2014-08-14 |
|---|
| Q2 2014 | ENTG
ENTEGRIS INC | United States | COM | 0 | 51,050 | +51,050 | $0 | $702,000 | +$702,000 | 2014-08-14 |
|---|
| Q2 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 0 | 6,816 | +6,816 | $0 | $623,000 | +$623,000 | 2014-08-14 |
|---|
| Q2 2014 | GTN
GRAY TELEVISION INC | United States | COM | 0 | 29,881 | +29,881 | $0 | $392,000 | +$392,000 | 2014-08-14 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 3,045 | +3,045 | $0 | $314,000 | +$314,000 | 2014-08-14 |
|---|
| Q2 2014 | FSTR
FOSTER L B CO | United States | COM | 0 | 2,916 | +2,916 | $0 | $158,000 | +$158,000 | 2014-08-14 |
|---|
| Q2 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 1,114 | +1,114 | $0 | $93,000 | +$93,000 | 2014-08-14 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 2,768 | +2,768 | $0 | $91,000 | +$91,000 | 2014-08-14 |
|---|
| Q2 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 592 | +592 | $0 | $55,000 | +$55,000 | 2014-08-14 |
|---|
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