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Lapides Asset Management, LLC Last Quarter Change: Foreign Stocks, Unchanged

Lapides Asset Management, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Lapides Asset Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was PSO (-$42,000); the largest decrease was PSO (-$42,000).

  • PSO: Country of operation —; Class adr; Shares 2016-06-30 13,100; Shares 2016-09-30 13,100.

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
PSO
Pearson PLC Sp ADR
adr13,10013,1000$170,000$128,000-$42,000

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