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IRONBRIDGE CAPITAL MANAGEMENT LP Last Quarter Change: USA Stocks, Added

IRONBRIDGE CAPITAL MANAGEMENT LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IRONBRIDGE CAPITAL MANAGEMENT LP opened 10 positions, added to 12, reduced 95, sold out of 12 and left 13 unchanged. The largest increase in value was ARE (+$23,887,000); the largest decrease was ARE (-$24,848,000).

  • GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 40,976; Shares 2016-09-30 41,506.
  • CHD: Country of operation United States; Class COM; Shares 2016-06-30 130,286; Shares 2016-09-30 230,452.
  • CRS: Country of operation United States; Class COM; Shares 2016-06-30 170,172; Shares 2016-09-30 190,612.
  • CW: Country of operation United States; Class COM; Shares 2016-06-30 164,824; Shares 2016-09-30 174,264.

Two Form 13F-HR filings compared (SEC CIK 1273960): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GOOGL
ALPHABET INC
United StatesCOM40,97641,506+530$28,828,000$33,373,000+$4,545,000
CHD
CHURCH & DWIGHT INC
United StatesCOM130,286230,452+100,166$13,405,000$11,043,000-$2,362,000
CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM170,172190,612+20,440$5,604,000$7,865,000+$2,261,000
CW
CURTISS-WRIGHT CORP
United StatesCOM164,824174,264+9,440$13,886,000$15,877,000+$1,991,000
ENS
ENERSYS INC
United StatesCOM65,65082,074+16,424$3,904,000$5,679,000+$1,775,000
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM84,97593,890+8,915$1,979,000$3,440,000+$1,461,000
IFF
INTL FLAVORS & FRAGRANCES
United StatesCOM53,08256,822+3,740$6,692,000$8,124,000+$1,432,000
RGEN
REPLIGEN CORP
United StatesCOM98,269123,061+24,792$2,689,000$3,715,000+$1,026,000
IART
INTEGRA LIFESCIENCES HLDGS
United StatesCOM65,71068,546+2,836$5,242,000$5,658,000+$416,000
HELE
HELEN OF TROY LTD
COM52,44658,826+6,380$5,394,000$5,069,000-$325,000
RF
REGIONS FINANCIAL CORP
United StatesCOM26,49030,880+4,390$225,000$305,000+$80,000
NUE
NUCOR CORP
United StatesCOM4,9806,160+1,180$246,000$305,000+$59,000

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