Lorem Ipsum Management, LLC historic quarter change: USA Stocks, Sold out
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.
- Q3 2016: Stock VMC; Country of operation United States; Class COM; Shares before 18,500.
- Q3 2016: Stock GPRE; Country of operation United States; Class COM; Shares before 110,000.
- Q3 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 40,000.
- Q3 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 12,500.
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 |
|---|
| Q3 2016 | VMC
VULCAN MATLS CO | United States | COM | 18,500 | 0 | -18,500 | $2,227,000 | $0 | -$2,227,000 | 2016-10-11 |
|---|
| Q3 2016 | GPRE
GREEN PLAINS INC | United States | COM | 110,000 | 0 | -110,000 | $2,170,000 | $0 | -$2,170,000 | 2016-10-11 |
|---|
| Q3 2016 | NVDA
NVIDIA CORP | United States | COM | 40,000 | 0 | -40,000 | $1,880,000 | $0 | -$1,880,000 | 2016-10-11 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 12,500 | 0 | -12,500 | $1,580,000 | $0 | -$1,580,000 | 2016-10-11 |
|---|
| Q3 2016 | AYI
ACUITY BRANDS INC | United States | COM | 6,000 | 0 | -6,000 | $1,488,000 | $0 | -$1,488,000 | 2016-10-11 |
|---|
| Q3 2016 | ALB
ALBEMARLE CORP | United States | COM | 17,500 | 0 | -17,500 | $1,387,000 | $0 | -$1,387,000 | 2016-10-11 |
|---|
| Q3 2016 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 55,000 | 0 | -55,000 | $1,188,000 | $0 | -$1,188,000 | 2016-10-11 |
|---|
| Q3 2016 | ZTS
ZOETIS INC | United States | CL A | 25,000 | 0 | -25,000 | $1,186,000 | $0 | -$1,186,000 | 2016-10-11 |
|---|
| Q3 2016 | ADSK
AUTODESK INC | United States | COM | 20,000 | 0 | -20,000 | $1,083,000 | $0 | -$1,083,000 | 2016-10-11 |
|---|
| Q3 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 5,000 | 0 | -5,000 | $960,000 | $0 | -$960,000 | 2016-10-11 |
|---|
| Q3 2016 | STKL
SUNOPTA INC | | COM | 175,000 | 0 | -175,000 | $733,000 | $0 | -$733,000 | 2016-10-11 |
|---|
| Q3 2016 | ERII
ENERGY RECOVERY INC | United States | COM | 30,000 | 0 | -30,000 | $267,000 | $0 | -$267,000 | 2016-10-11 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 27,500 | 0 | -27,500 | $5,026,000 | $0 | -$5,026,000 | 2016-08-10 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 70,000 | 0 | -70,000 | $4,990,000 | $0 | -$4,990,000 | 2016-08-10 |
|---|
| Q2 2016 | FSLR
FIRST SOLAR INC | United States | COM | 70,000 | 0 | -70,000 | $4,793,000 | $0 | -$4,793,000 | 2016-08-10 |
|---|
| Q2 2016 | PPG
PPG INDS INC | United States | COM | 37,186 | 0 | -37,186 | $4,146,000 | $0 | -$4,146,000 | 2016-08-10 |
|---|
| Q2 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 135,000 | 0 | -135,000 | $2,426,000 | $0 | -$2,426,000 | 2016-08-10 |
|---|
| Q2 2016 | AOS
SMITH A O | United States | COM | 30,000 | 0 | -30,000 | $2,289,000 | $0 | -$2,289,000 | 2016-08-10 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEMS INC | United States | COM | 15,000 | 0 | -15,000 | $2,161,000 | $0 | -$2,161,000 | 2016-08-10 |
|---|
| Q1 2016 | OLN
OLIN CORP | United States | COM PAR $1 | 791,878 | 0 | -791,878 | $13,668,000 | $0 | -$13,668,000 | 2016-05-13 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 100 | 0 | -100 | $24,000 | $0 | -$24,000 | 2016-05-13 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 700,000 | 0 | -700,000 | $9,499,000 | $0 | -$9,499,000 | 2016-02-12 |
|---|
| Q4 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 150,000 | 0 | -150,000 | $6,552,000 | $0 | -$6,552,000 | 2016-02-12 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 60,000 | 0 | -60,000 | $5,852,000 | $0 | -$5,852,000 | 2016-02-12 |
|---|
| Q4 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 40,000 | 0 | -40,000 | $2,076,000 | $0 | -$2,076,000 | 2016-02-12 |
|---|
| Q3 2015 | SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 190,000 | 0 | -190,000 | $6,906,000 | $0 | -$6,906,000 | 2015-11-13 |
|---|
| Q3 2015 | PPG
PPG INDS INC | United States | COM | 50,000 | 0 | -50,000 | $5,736,000 | $0 | -$5,736,000 | 2015-11-13 |
|---|
| Q3 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 35,000 | 0 | -35,000 | $4,789,000 | $0 | -$4,789,000 | 2015-11-13 |
|---|
| Q3 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 55,000 | 0 | -55,000 | $3,809,000 | $0 | -$3,809,000 | 2015-11-13 |
|---|
| Q3 2015 | CF
CF INDS HLDGS INC | United States | COM | 50,000 | 0 | -50,000 | $3,214,000 | $0 | -$3,214,000 | 2015-11-13 |
|---|
| Q2 2015 | WLK
WESTLAKE CHEM CORP | United States | COM | 110,000 | 0 | -110,000 | $7,914,000 | $0 | -$7,914,000 | 2015-08-11 |
|---|
| Q2 2015 | LII
LENNOX INTL INC | United States | COM | 15,000 | 0 | -15,000 | $1,675,000 | $0 | -$1,675,000 | 2015-08-11 |
|---|
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