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Lapides Asset Management, LLC Last Quarter Change: USA Everything Else, Reduced

Lapides Asset Management, LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was Csi Compressco LP (+$21,000); the largest decrease was Communications Sales&Leas Inc (+$11,000).

  • Csi Compressco LP: Country of operation —; Class ml; Shares 2016-06-30 15,700; Shares 2016-09-30 14,100.
  • Communications Sales&Leas Inc: Country of operation —; Class RET; Shares 2016-06-30 7,900; Shares 2016-09-30 7,600.

Two Form 13F-HR filings compared (SEC CIK 1357993): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-08). 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
Csi Compressco LP
CUSIP 12637A103
ml15,70014,100-1,600$128,000$149,000+$21,000
Communications Sales&Leas Inc
CUSIP 20341J104
RET7,9007,600-300$228,000$239,000+$11,000

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