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Lapides Asset Management, LLC Historic Quarter Change: Foreign Stocks, New

Lapides Asset Management, LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 5 positions, added to 3, reduced 0 and sold out of 4.

  • Q1 2016: Stock PSO; Country of operation —; Class adr; Shares before 0.
  • Q4 2015: Stock PSO; Country of operation —; Class ADR; Shares before 0.
  • Q3 2015: Stock SDVKY; Country of operation —; Class ADR; Shares before 0.
  • Q2 2015: Stock EKTAY; Country of operation —; Class ADR; 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
Q1 2016PSO
Pearson PLC Sp ADR
adr011,800+11,800$0$148,000+$148,0002016-04-27
Q4 2015PSO
PEARSON PLC SP ADR
ADR010,200+10,200$0$110,000+$110,0002016-02-10
Q3 2015SDVKY
SANDVIK ABM ADR
ADR011,600+11,600$0$98,000+$98,0002015-11-06
Q2 2015EKTAY
ELEKTA ABM ADR
ADR019,000+19,000$0$119,000+$119,0002015-08-06
Q1 2015AIMFF
AIMIA INC
COM010,200+10,200$0$104,000+$104,0002015-04-17

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