Lapides Asset Management, LLC historic quarter change: USA Stocks, Reduced
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.
- Q3 2016: Stock MTX; Country of operation United States; Class com; Shares before 409,500.
- Q3 2016: Stock ATI; Country of operation United States; Class com; Shares before 599,000.
- Q3 2016: Stock HUN; Country of operation United States; Class com; Shares before 1,846,400.
- Q3 2016: Stock PTC; Country of operation United States; Class com; Shares before 554,600.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MTX
Minerals Technologies Inc | United States | com | 409,500 | 385,900 | -23,600 | $23,260,000 | $27,279,000 | +$4,019,000 | 2016-11-08 |
|---|
| Q3 2016 | ATI
Allegheny Technologies Inc | United States | com | 599,000 | 569,900 | -29,100 | $7,637,000 | $10,298,000 | +$2,661,000 | 2016-11-08 |
|---|
| Q3 2016 | HUN
Huntsman Corp | United States | com | 1,846,400 | 1,663,700 | -182,700 | $24,834,000 | $27,068,000 | +$2,234,000 | 2016-11-08 |
|---|
| Q3 2016 | PTC
PTC INC COM | United States | com | 554,600 | 513,700 | -40,900 | $20,842,000 | $22,762,000 | +$1,920,000 | 2016-11-08 |
|---|
| Q3 2016 | CALX
Calix Inc | United States | com | 2,798,000 | 2,789,300 | -8,700 | $19,334,000 | $20,501,000 | +$1,167,000 | 2016-11-08 |
|---|
| Q3 2016 | VYX
NCR Corp | United States | com | 664,280 | 605,580 | -58,700 | $18,447,000 | $19,494,000 | +$1,047,000 | 2016-11-08 |
|---|
| Q3 2016 | ANGO
AngioDynamics Inc | United States | com | 638,000 | 574,400 | -63,600 | $9,168,000 | $10,075,000 | +$907,000 | 2016-11-08 |
|---|
| Q3 2016 | SSYS
Stratasys Ltd | United States | com | 598,700 | 598,400 | -300 | $13,704,000 | $14,415,000 | +$711,000 | 2016-11-08 |
|---|
| Q3 2016 | BDC
Belden Inc | United States | com | 319,600 | 289,200 | -30,400 | $19,294,000 | $19,952,000 | +$658,000 | 2016-11-08 |
|---|
| Q3 2016 | BR
Broadridge Financial Solutions | United States | com | 36,500 | 26,300 | -10,200 | $2,380,000 | $1,783,000 | -$597,000 | 2016-11-08 |
|---|
| Q3 2016 | MAT
Mattel Inc | United States | com | 239,600 | 235,200 | -4,400 | $7,497,000 | $7,122,000 | -$375,000 | 2016-11-08 |
|---|
| Q3 2016 | TDC
Teradata Corp | United States | com | 360,100 | 300,400 | -59,700 | $9,028,000 | $9,312,000 | +$284,000 | 2016-11-08 |
|---|
| Q3 2016 | AVD
American Vanguard Corp | United States | com | 374,900 | 368,800 | -6,100 | $5,665,000 | $5,923,000 | +$258,000 | 2016-11-08 |
|---|
| Q3 2016 | DLB
Dolby Laboratories Inc | United States | com | 190,100 | 171,600 | -18,500 | $9,096,000 | $9,316,000 | +$220,000 | 2016-11-08 |
|---|
| Q3 2016 | ROG
Rogers Corp | United States | com | 120,900 | 118,100 | -2,800 | $7,387,000 | $7,214,000 | -$173,000 | 2016-11-08 |
|---|
| Q3 2016 | GRMN
Garmin Ltd | | com | 78,400 | 72,200 | -6,200 | $3,326,000 | $3,474,000 | +$148,000 | 2016-11-08 |
|---|
| Q3 2016 | KN
Knowles Corp | United States | com | 1,814,400 | 1,774,600 | -39,800 | $24,821,000 | $24,933,000 | +$112,000 | 2016-11-08 |
|---|
| Q3 2016 | FMC
FMC Corp | United States | com | 293,900 | 283,500 | -10,400 | $13,611,000 | $13,704,000 | +$93,000 | 2016-11-08 |
|---|
| Q3 2016 | CE
Celanese Corp Ser A | United States | com | 117,100 | 114,600 | -2,500 | $7,664,000 | $7,628,000 | -$36,000 | 2016-11-08 |
|---|
| Q3 2016 | AIN
Albany Intl Corp Cl A | United States | com | 88,200 | 82,300 | -5,900 | $3,522,000 | $3,488,000 | -$34,000 | 2016-11-08 |
|---|
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