NORTHPOINTE CAPITAL LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 356 positions, added to 637, reduced 385 and sold out of 356.
- Q2 2014: Stock KW; Country of operation United States; Class COM; Shares before 380,972.
- Q2 2014: Stock PDFS; Country of operation United States; Class COM; Shares before 264,201.
- Q2 2014: Stock WFC; Country of operation United States; Class COM; Shares before 56,726.
- Q2 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 43,164.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132668), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | KW
KENNEDY-WILSON HLDGS INC | United States | COM | 380,972 | 509,057 | +128,085 | $8,575,000 | $13,653,000 | +$5,078,000 | 2014-08-22 |
|---|
| Q2 2014 | PDFS
PDF SOLUTIONS INC | United States | COM | 264,201 | 416,441 | +152,240 | $4,800,000 | $8,837,000 | +$4,037,000 | 2014-08-22 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 56,726 | 119,780 | +63,054 | $2,821,000 | $6,296,000 | +$3,475,000 | 2014-08-22 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 43,164 | 73,066 | +29,902 | $4,216,000 | $7,356,000 | +$3,140,000 | 2014-08-22 |
|---|
| Q2 2014 | VRNT
VERINT SYS INC | United States | COM | 55,540 | 116,430 | +60,890 | $2,606,000 | $5,711,000 | +$3,105,000 | 2014-08-22 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 29,197 | 49,429 | +20,232 | $3,471,000 | $6,453,000 | +$2,982,000 | 2014-08-22 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 44,727 | 116,820 | +72,093 | $1,436,000 | $3,467,000 | +$2,031,000 | 2014-08-22 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,398 | 24,235 | +15,837 | $1,049,000 | $3,067,000 | +$2,018,000 | 2014-08-22 |
|---|
| Q2 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 11,879 | 32,914 | +21,035 | $1,005,000 | $2,922,000 | +$1,917,000 | 2014-08-22 |
|---|
| Q2 2014 | T
AT&T INC | United States | COM | 50,032 | 97,350 | +47,318 | $1,754,000 | $3,442,000 | +$1,688,000 | 2014-08-22 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 29,301 | 93,881 | +64,580 | $656,000 | $2,333,000 | +$1,677,000 | 2014-08-22 |
|---|
| Q2 2014 | FDX
FEDEX CORP | United States | COM | 7,646 | 15,984 | +8,338 | $1,013,000 | $2,420,000 | +$1,407,000 | 2014-08-22 |
|---|
| Q2 2014 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 55,377 | 93,687 | +38,310 | $1,158,000 | $2,563,000 | +$1,405,000 | 2014-08-22 |
|---|
| Q2 2014 | CTRN
CITI TRENDS INC | United States | COM | 263,897 | 264,070 | +173 | $4,298,000 | $5,667,000 | +$1,369,000 | 2014-08-22 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 33,035 | 55,876 | +22,841 | $1,875,000 | $3,232,000 | +$1,357,000 | 2014-08-22 |
|---|
| Q2 2014 | KEY
KEYCORP NEW | United States | COM | 73,965 | 167,584 | +93,619 | $1,053,000 | $2,401,000 | +$1,348,000 | 2014-08-22 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 16,131 | 27,273 | +11,142 | $1,584,000 | $2,853,000 | +$1,269,000 | 2014-08-22 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 22,916 | 38,798 | +15,882 | $1,847,000 | $3,049,000 | +$1,202,000 | 2014-08-22 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 29,802 | 50,379 | +20,577 | $1,300,000 | $2,490,000 | +$1,190,000 | 2014-08-22 |
|---|
| Q2 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 36,528 | 61,803 | +25,275 | $1,393,000 | $2,521,000 | +$1,128,000 | 2014-08-22 |
|---|
| Q2 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 28,430 | 48,124 | +19,694 | $1,440,000 | $2,475,000 | +$1,035,000 | 2014-08-22 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 36,281 | 55,310 | +19,029 | $2,202,000 | $3,187,000 | +$985,000 | 2014-08-22 |
|---|
| Q2 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 17,902 | 30,296 | +12,394 | $1,264,000 | $2,233,000 | +$969,000 | 2014-08-22 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 13,730 | 23,223 | +9,493 | $972,000 | $1,925,000 | +$953,000 | 2014-08-22 |
|---|
| Q2 2014 | MUR
MURPHY OIL CORP | United States | COM | 18,483 | 31,288 | +12,805 | $1,161,000 | $2,080,000 | +$919,000 | 2014-08-22 |
|---|
| Q2 2014 | AES
AES CORP | United States | COM | 76,057 | 128,737 | +52,680 | $1,086,000 | $2,002,000 | +$916,000 | 2014-08-22 |
|---|
| Q2 2014 | WKC
WORLD FUEL SVCS CORP | United States | COM | 23,143 | 38,997 | +15,854 | $1,020,000 | $1,920,000 | +$900,000 | 2014-08-22 |
|---|
| Q2 2014 | ETR
ENTERGY CORP NEW | United States | COM | 12,314 | 20,754 | +8,440 | $823,000 | $1,704,000 | +$881,000 | 2014-08-22 |
|---|
| Q2 2014 | ATRC
ATRICURE INC | United States | COM | 782,179 | 847,562 | +65,383 | $14,712,000 | $15,578,000 | +$866,000 | 2014-08-22 |
|---|
| Q2 2014 | MFIN
MEDALLION FINL CORP | United States | COM | 179,318 | 257,293 | +77,975 | $2,368,000 | $3,206,000 | +$838,000 | 2014-08-22 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 13,740 | 23,261 | +9,521 | $1,058,000 | $1,871,000 | +$813,000 | 2014-08-22 |
|---|
| Q2 2014 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 28,101 | 47,563 | +19,462 | $941,000 | $1,753,000 | +$812,000 | 2014-08-22 |
|---|
| Q2 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 17,813 | 30,123 | +12,310 | $955,000 | $1,739,000 | +$784,000 | 2014-08-22 |
|---|
| Q2 2014 | AGCO
AGCO CORP | United States | COM | 19,568 | 33,086 | +13,518 | $1,079,000 | $1,860,000 | +$781,000 | 2014-08-22 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 9,587 | 16,210 | +6,623 | $1,152,000 | $1,913,000 | +$761,000 | 2014-08-22 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 58,995 | 65,180 | +6,185 | $1,395,000 | $2,148,000 | +$753,000 | 2014-08-22 |
|---|
| Q2 2014 | URI
UNITED RENTALS INC | United States | COM | 15,842 | 21,192 | +5,350 | $1,504,000 | $2,219,000 | +$715,000 | 2014-08-22 |
|---|
| Q2 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 38,950 | 65,727 | +26,777 | $1,064,000 | $1,770,000 | +$706,000 | 2014-08-22 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 2,551 | 22,311 | +19,760 | $1,369,000 | $2,073,000 | +$704,000 | 2014-08-22 |
|---|
| Q2 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 22,006 | 37,245 | +15,239 | $1,168,000 | $1,866,000 | +$698,000 | 2014-08-22 |
|---|
| Q2 2014 | AIZ
ASSURANT INC | United States | COM | 14,450 | 24,437 | +9,987 | $938,000 | $1,602,000 | +$664,000 | 2014-08-22 |
|---|
| Q2 2014 | M
MACYS INC | United States | COM | 16,000 | 27,078 | +11,078 | $948,000 | $1,571,000 | +$623,000 | 2014-08-22 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 17,788 | 30,098 | +12,310 | $665,000 | $1,262,000 | +$597,000 | 2014-08-22 |
|---|
| Q2 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 8,776 | 14,839 | +6,063 | $763,000 | $1,321,000 | +$558,000 | 2014-08-22 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 7,046 | 11,909 | +4,863 | $776,000 | $1,325,000 | +$549,000 | 2014-08-22 |
|---|
| Q2 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 5,734 | 9,689 | +3,955 | $686,000 | $1,218,000 | +$532,000 | 2014-08-22 |
|---|
| Q2 2014 | BSET
BASSETT FURNITURE INDS INC | United States | COM | 102,170 | 154,981 | +52,811 | $1,517,000 | $2,040,000 | +$523,000 | 2014-08-22 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 11,619 | 19,647 | +8,028 | $1,011,000 | $1,534,000 | +$523,000 | 2014-08-22 |
|---|
| Q2 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 6,639 | 11,181 | +4,542 | $819,000 | $1,338,000 | +$519,000 | 2014-08-22 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 19,153 | 32,380 | +13,227 | $659,000 | $1,175,000 | +$516,000 | 2014-08-22 |
|---|
| Q2 2014 | WHR
WHIRLPOOL CORP | United States | COM | 4,593 | 7,757 | +3,164 | $686,000 | $1,080,000 | +$394,000 | 2014-08-22 |
|---|
| Q2 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 23,538 | 39,802 | +16,264 | $555,000 | $946,000 | +$391,000 | 2014-08-22 |
|---|
| Q2 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 34,189 | 34,896 | +707 | $1,282,000 | $1,639,000 | +$357,000 | 2014-08-22 |
|---|
| Q2 2014 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 349,670 | 491,051 | +141,381 | $2,318,000 | $2,666,000 | +$348,000 | 2014-08-22 |
|---|
| Q2 2014 | CBT
CABOT CORP | United States | COM | 207,782 | 216,105 | +8,323 | $12,271,000 | $12,532,000 | +$261,000 | 2014-08-22 |
|---|
| Q2 2014 | INBK
FIRST INTERNET BANCORP | United States | COM | 102,473 | 120,023 | +17,550 | $2,333,000 | $2,472,000 | +$139,000 | 2014-08-22 |
|---|
| Q2 2014 | HVT
HAVERTY FURNITURE INC | United States | COM | 61,765 | 68,030 | +6,265 | $1,834,000 | $1,710,000 | -$124,000 | 2014-08-22 |
|---|
| Q2 2014 | PATK
PATRICK INDS INC | United States | COM | 3,060 | 4,990 | +1,930 | $135,000 | $232,000 | +$97,000 | 2014-08-22 |
|---|
| Q2 2014 | HOFT
HOOKER FURNITURE CORP | United States | COM | 6,920 | 11,210 | +4,290 | $108,000 | $181,000 | +$73,000 | 2014-08-22 |
|---|
| Q2 2014 | MXL
MAXLINEAR INC | United States | CL A | 19,460 | 22,790 | +3,330 | $184,000 | $229,000 | +$45,000 | 2014-08-22 |
|---|
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