Lorem Ipsum Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Lorem Ipsum Management, LLC opened 23 positions, added to 26, reduced 21 and sold out of 32.
- Q1 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 166,395.
- Q1 2016: Stock ADSK; Country of operation United States; Class COM; Shares before 90,179.
- Q4 2015: Stock GPRE; Country of operation United States; Class COM; Shares before 400,000.
- Q4 2015: Stock ZTS; Country of operation United States; Class CL A; Shares before 220,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599762), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | NVDA
NVIDIA CORP | United States | COM | 166,395 | 193,137 | +26,742 | $5,485,000 | $6,881,000 | +$1,396,000 | 2016-05-13 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | COM | 90,179 | 110,000 | +19,821 | $5,494,000 | $6,414,000 | +$920,000 | 2016-05-13 |
|---|
| Q4 2015 | GPRE
GREEN PLAINS INC | United States | COM | 400,000 | 692,840 | +292,840 | $7,785,000 | $15,865,000 | +$8,080,000 | 2016-02-12 |
|---|
| Q4 2015 | ZTS
ZOETIS INC | United States | CL A | 220,000 | 286,771 | +66,771 | $9,060,000 | $13,741,000 | +$4,681,000 | 2016-02-12 |
|---|
| Q4 2015 | AOS
SMITH A O | United States | COM | 160,000 | 183,990 | +23,990 | $10,430,000 | $14,096,000 | +$3,666,000 | 2016-02-12 |
|---|
| Q4 2015 | VMC
VULCAN MATLS CO | United States | COM | 198,500 | 213,773 | +15,273 | $17,706,000 | $20,303,000 | +$2,597,000 | 2016-02-12 |
|---|
| Q4 2015 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 570,000 | 606,801 | +36,801 | $9,815,000 | $11,481,000 | +$1,666,000 | 2016-02-12 |
|---|
| Q4 2015 | NVDA
NVIDIA CORP | United States | COM | 160,000 | 166,395 | +6,395 | $3,944,000 | $5,485,000 | +$1,541,000 | 2016-02-12 |
|---|
| Q3 2015 | VMC
VULCAN MATLS CO | United States | COM | 125,000 | 198,500 | +73,500 | $10,492,000 | $17,706,000 | +$7,214,000 | 2015-11-13 |
|---|
| Q3 2015 | AOS
SMITH A O | United States | COM | 100,000 | 160,000 | +60,000 | $7,198,000 | $10,430,000 | +$3,232,000 | 2015-11-13 |
|---|
| Q3 2015 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 375,000 | 570,000 | +195,000 | $7,518,000 | $9,815,000 | +$2,297,000 | 2015-11-13 |
|---|
| Q3 2015 | GPRE
GREEN PLAINS INC | United States | COM | 350,000 | 400,000 | +50,000 | $9,643,000 | $7,785,000 | -$1,858,000 | 2015-11-13 |
|---|
| Q3 2015 | ZTS
ZOETIS INC | United States | CL A | 190,000 | 220,000 | +30,000 | $9,162,000 | $9,060,000 | -$102,000 | 2015-11-13 |
|---|
| Q2 2015 | CF
CF INDS HLDGS INC | United States | COM | 30,500 | 50,000 | +19,500 | $8,653,000 | $3,214,000 | -$5,439,000 | 2015-08-11 |
|---|
| Q2 2015 | PPG
PPG INDS INC | United States | COM | 34,500 | 50,000 | +15,500 | $7,781,000 | $5,736,000 | -$2,045,000 | 2015-08-11 |
|---|
| Q2 2015 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 325,000 | 375,000 | +50,000 | $5,941,000 | $7,518,000 | +$1,577,000 | 2015-08-11 |
|---|
| Q2 2015 | VMC
VULCAN MATLS CO | United States | COM | 112,500 | 125,000 | +12,500 | $9,484,000 | $10,492,000 | +$1,008,000 | 2015-08-11 |
|---|
| Q2 2015 | ZTS
ZOETIS INC | United States | CL A | 180,000 | 190,000 | +10,000 | $8,332,000 | $9,162,000 | +$830,000 | 2015-08-11 |
|---|
| Q2 2015 | GPRE
GREEN PLAINS INC | United States | COM | 335,000 | 350,000 | +15,000 | $9,564,000 | $9,643,000 | +$79,000 | 2015-08-11 |
|---|
| Q1 2015 | VMC
VULCAN MATLS CO | United States | COM | 85,000 | 112,500 | +27,500 | $5,587,000 | $9,484,000 | +$3,897,000 | 2015-05-13 |
|---|
| Q1 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 75,000 | 110,000 | +35,000 | $4,582,000 | $7,914,000 | +$3,332,000 | 2015-05-13 |
|---|
| Q1 2015 | AOS
SMITH A O | United States | COM | 127,500 | 150,000 | +22,500 | $7,192,000 | $9,849,000 | +$2,657,000 | 2015-05-13 |
|---|
| Q1 2015 | GPRE
GREEN PLAINS INC | United States | COM | 285,000 | 335,000 | +50,000 | $7,062,000 | $9,564,000 | +$2,502,000 | 2015-05-13 |
|---|
| Q1 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 85,000 | 105,000 | +20,000 | $5,984,000 | $8,127,000 | +$2,143,000 | 2015-05-13 |
|---|
| Q1 2015 | PPG
PPG INDS INC | United States | COM | 25,000 | 34,500 | +9,500 | $5,779,000 | $7,781,000 | +$2,002,000 | 2015-05-13 |
|---|
| Q1 2015 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 300,000 | 325,000 | +25,000 | $4,269,000 | $5,941,000 | +$1,672,000 | 2015-05-13 |
|---|
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