Lorem Ipsum Management, LLC historic quarter change: USA Stocks, Reduced
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 ZTS; Country of operation United States; Class CL A; Shares before 157,500.
- Q2 2016: Stock ADSK; Country of operation United States; Class COM; Shares before 110,000.
- Q2 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 193,137.
- Q2 2016: Stock VMC; Country of operation United States; Class COM; Shares before 60,558.
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 | ZTS
ZOETIS INC | United States | CL A | 157,500 | 25,000 | -132,500 | $6,982,000 | $1,186,000 | -$5,796,000 | 2016-08-10 |
|---|
| Q2 2016 | ADSK
AUTODESK INC | United States | COM | 110,000 | 20,000 | -90,000 | $6,414,000 | $1,083,000 | -$5,331,000 | 2016-08-10 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 193,137 | 40,000 | -153,137 | $6,881,000 | $1,880,000 | -$5,001,000 | 2016-08-10 |
|---|
| Q2 2016 | VMC
VULCAN MATLS CO | United States | COM | 60,558 | 18,500 | -42,058 | $6,393,000 | $2,227,000 | -$4,166,000 | 2016-08-10 |
|---|
| Q2 2016 | ALB
ALBEMARLE CORP | United States | COM | 75,000 | 17,500 | -57,500 | $4,795,000 | $1,387,000 | -$3,408,000 | 2016-08-10 |
|---|
| Q2 2016 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 160,000 | 55,000 | -105,000 | $3,075,000 | $1,188,000 | -$1,887,000 | 2016-08-10 |
|---|
| Q2 2016 | GPRE
GREEN PLAINS INC | United States | COM | 250,000 | 110,000 | -140,000 | $3,990,000 | $2,170,000 | -$1,820,000 | 2016-08-10 |
|---|
| Q2 2016 | AYI
ACUITY BRANDS INC | United States | COM | 15,000 | 6,000 | -9,000 | $3,272,000 | $1,488,000 | -$1,784,000 | 2016-08-10 |
|---|
| Q1 2016 | VMC
VULCAN MATLS CO | United States | COM | 213,773 | 60,558 | -153,215 | $20,303,000 | $6,393,000 | -$13,910,000 | 2016-05-13 |
|---|
| Q1 2016 | GPRE
GREEN PLAINS INC | United States | COM | 692,840 | 250,000 | -442,840 | $15,865,000 | $3,990,000 | -$11,875,000 | 2016-05-13 |
|---|
| Q1 2016 | AOS
SMITH A O | United States | COM | 183,990 | 30,000 | -153,990 | $14,096,000 | $2,289,000 | -$11,807,000 | 2016-05-13 |
|---|
| Q1 2016 | FSLR
FIRST SOLAR INC | United States | COM | 242,720 | 70,000 | -172,720 | $16,017,000 | $4,793,000 | -$11,224,000 | 2016-05-13 |
|---|
| Q1 2016 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 606,801 | 160,000 | -446,801 | $11,481,000 | $3,075,000 | -$8,406,000 | 2016-05-13 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 286,771 | 157,500 | -129,271 | $13,741,000 | $6,982,000 | -$6,759,000 | 2016-05-13 |
|---|
| Q1 2016 | ALB
ALBEMARLE CORP | United States | COM | 176,482 | 75,000 | -101,482 | $9,885,000 | $4,795,000 | -$5,090,000 | 2016-05-13 |
|---|
| Q4 2015 | FSLR
FIRST SOLAR INC | United States | COM | 350,000 | 242,720 | -107,280 | $14,962,000 | $16,017,000 | +$1,055,000 | 2016-02-12 |
|---|
| Q2 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 105,000 | 55,000 | -50,000 | $8,127,000 | $3,809,000 | -$4,318,000 | 2015-08-11 |
|---|
| Q2 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 57,500 | 35,000 | -22,500 | $8,699,000 | $4,789,000 | -$3,910,000 | 2015-08-11 |
|---|
| Q2 2015 | AOS
SMITH A O | United States | COM | 150,000 | 100,000 | -50,000 | $9,849,000 | $7,198,000 | -$2,651,000 | 2015-08-11 |
|---|
| Q1 2015 | CF
CF INDS HLDGS INC | United States | COM | 35,000 | 30,500 | -4,500 | $9,538,000 | $8,653,000 | -$885,000 | 2015-05-13 |
|---|
| Q1 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 60,000 | 57,500 | -2,500 | $8,654,000 | $8,699,000 | +$45,000 | 2015-05-13 |
|---|
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