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Lapides Asset Management, LLC Historic Quarter Change: USA Everything Else, New

Lapides Asset Management, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 2 positions, added to 0, reduced 2 and sold out of 0.

  • Q2 2016: Stock Communications Sales&Leas Inc; Country of operation —; Class RET; Shares before 0.
  • Q1 2016: Stock Csi Compressco LP; Country of operation —; Class ml; Shares before 0.

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 2016Communications Sales&Leas Inc
CUSIP 20341J104
RET07,900+7,900$0$228,000+$228,0002016-08-08
Q1 2016Csi Compressco LP
CUSIP 12637A103
ml015,700+15,700$0$90,000+$90,0002016-04-27

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