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Lapides Asset Management, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

Lapides Asset Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 64 positions, added to 126, reduced 215 and sold out of 58.

  • Q2 2016: Stock ZBRA; Country of operation United States; Class com; Shares before 31,800.
  • Q2 2016: Stock ATI; Country of operation United States; Class com; Shares before 575,400.
  • Q2 2016: Stock PBI; Country of operation United States; Class com; Shares before 412,600.
  • Q2 2016: Stock ANGO; Country of operation United States; Class com; Shares before 637,300.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1357993), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ZBRA
Zebra Technologies Corp Cl A
United Statescom31,800144,800+113,000$2,194,000$7,254,000+$5,060,0002016-08-08
Q2 2016ATI
Allegheny Technologies Inc
United Statescom575,400599,000+23,600$9,379,000$7,637,000-$1,742,0002016-08-08
Q2 2016PBI
Pitney Bowes Inc
United Statescom412,600423,100+10,500$8,887,000$7,531,000-$1,356,0002016-08-08
Q2 2016ANGO
AngioDynamics Inc
United Statescom637,300638,000+700$7,832,000$9,168,000+$1,336,0002016-08-08
Q2 2016ARAY
Accuray Inc
United Statescom2,142,2002,163,600+21,400$12,382,000$11,229,000-$1,153,0002016-08-08
Q2 2016KN
Knowles Corp
United Statescom1,804,4001,814,400+10,000$23,782,000$24,821,000+$1,039,0002016-08-08
Q2 2016CALX
Calix Inc
United Statescom2,651,2002,798,000+146,800$18,797,000$19,334,000+$537,0002016-08-08
Q2 2016BFH
Alliance Data Systems Corp
United Statescom25,30027,000+1,700$5,566,000$5,290,000-$276,0002016-08-08
Q2 2016NX
Quanex Building Products Corp
United Statescom84,20088,800+4,600$1,462,000$1,651,000+$189,0002016-08-08
Q2 2016UPBD
Rent-A-Center Inc
United Statescom138,700167,900+29,200$2,198,000$2,062,000-$136,0002016-08-08
Q2 2016VRNT
Verint Systems Inc
United Statescom581,300582,200+900$19,404,000$19,288,000-$116,0002016-08-08

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