Lorem Ipsum Management, LLC historic quarter change: USA Stocks, New
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.
- Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 0.
- Q2 2016: Stock MLM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock STKL; Country of operation —; Class COM; Shares before 0.
- Q2 2016: Stock ERII; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 12,500 | +12,500 | $0 | $1,580,000 | +$1,580,000 | 2016-08-10 |
|---|
| Q2 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 5,000 | +5,000 | $0 | $960,000 | +$960,000 | 2016-08-10 |
|---|
| Q2 2016 | STKL
SUNOPTA INC | | COM | 0 | 175,000 | +175,000 | $0 | $733,000 | +$733,000 | 2016-08-10 |
|---|
| Q2 2016 | ERII
ENERGY RECOVERY INC | United States | COM | 0 | 30,000 | +30,000 | $0 | $267,000 | +$267,000 | 2016-08-10 |
|---|
| Q1 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 0 | 27,500 | +27,500 | $0 | $5,026,000 | +$5,026,000 | 2016-05-13 |
|---|
| Q1 2016 | BALL
BALL CORP | United States | COM | 0 | 70,000 | +70,000 | $0 | $4,990,000 | +$4,990,000 | 2016-05-13 |
|---|
| Q1 2016 | PPG
PPG INDS INC | United States | COM | 0 | 37,186 | +37,186 | $0 | $4,146,000 | +$4,146,000 | 2016-05-13 |
|---|
| Q1 2016 | AYI
ACUITY BRANDS INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $3,272,000 | +$3,272,000 | 2016-05-13 |
|---|
| Q1 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 135,000 | +135,000 | $0 | $2,426,000 | +$2,426,000 | 2016-05-13 |
|---|
| Q1 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $2,161,000 | +$2,161,000 | 2016-05-13 |
|---|
| Q4 2015 | OLN
OLIN CORP | United States | COM PAR $1 | 0 | 791,878 | +791,878 | $0 | $13,668,000 | +$13,668,000 | 2016-02-12 |
|---|
| Q4 2015 | ALB
ALBEMARLE CORP | United States | COM | 0 | 176,482 | +176,482 | $0 | $9,885,000 | +$9,885,000 | 2016-02-12 |
|---|
| Q4 2015 | ADSK
AUTODESK INC | United States | COM | 0 | 90,179 | +90,179 | $0 | $5,494,000 | +$5,494,000 | 2016-02-12 |
|---|
| Q4 2015 | TSLA
TESLA MTRS INC | United States | COM | 0 | 100 | +100 | $0 | $24,000 | +$24,000 | 2016-02-12 |
|---|
| Q3 2015 | FSLR
FIRST SOLAR INC | United States | COM | 0 | 350,000 | +350,000 | $0 | $14,962,000 | +$14,962,000 | 2015-11-13 |
|---|
| Q3 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 700,000 | +700,000 | $0 | $9,499,000 | +$9,499,000 | 2015-11-13 |
|---|
| Q3 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 0 | 150,000 | +150,000 | $0 | $6,552,000 | +$6,552,000 | 2015-11-13 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $5,852,000 | +$5,852,000 | 2015-11-13 |
|---|
| Q3 2015 | NVDA
NVIDIA CORP | United States | COM | 0 | 160,000 | +160,000 | $0 | $3,944,000 | +$3,944,000 | 2015-11-13 |
|---|
| Q3 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 0 | 40,000 | +40,000 | $0 | $2,076,000 | +$2,076,000 | 2015-11-13 |
|---|
| Q2 2015 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 0 | 190,000 | +190,000 | $0 | $6,906,000 | +$6,906,000 | 2015-08-11 |
|---|
| Q1 2015 | ZTS
ZOETIS INC | United States | CL A | 0 | 180,000 | +180,000 | $0 | $8,332,000 | +$8,332,000 | 2015-05-13 |
|---|
| Q1 2015 | LII
LENNOX INTL INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $1,675,000 | +$1,675,000 | 2015-05-13 |
|---|
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