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Potomac Capital Management, Inc. Historic Quarter Change: USA Everything Else, Sold Out, 2015 Q3

Potomac Capital Management, Inc. historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2013-12-31 to 2026-06-30, Potomac Capital Management, Inc. opened 120 positions, added to 79, reduced 56 and sold out of 120.

  • Q3 2015: Stock LIONBRIDGE TECHNOLOGIES INC; Country of operation —; Class COMM; Shares before 328,088.
  • Q3 2015: Stock MARTHA STEWART LIVING -CL A; Country of operation —; Class COMM; Shares before 240,100.
  • Q3 2015: Stock FIRST NIAGARA FINANCIAL GRP; Country of operation —; Class COMM; Shares before 30,000.
  • Q3 2015: Stock REMY INTERNATIONAL INC; Country of operation —; Class COMM; Shares before 9,136.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418746), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2023-12-31 to 2025-12-31, filed 2026-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2007-12-31. Not compared, as a quarter between them is not held here yet: 2015-09-30 to 2023-12-31 (missing 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015LIONBRIDGE TECHNOLOGIES INC
CUSIP 536252109
COMM328,0880-328,088$2,024,000$0-$2,024,0002015-11-12
Q3 2015MARTHA STEWART LIVING -CL A
CUSIP 573083102
COMM240,1000-240,100$1,498,000$0-$1,498,0002015-11-12
Q3 2015FIRST NIAGARA FINANCIAL GRP
CUSIP 33582V108
COMM30,0000-30,000$283,000$0-$283,0002015-11-12
Q3 2015REMY INTERNATIONAL INC
CUSIP 75971M108
COMM9,1360-9,136$202,000$0-$202,0002015-11-12
Q3 2015ZYNGA INC
CUSIP 98986T108
COMM48,4000-48,400$138,000$0-$138,0002015-11-12
Q3 2015BBX CAP CORP
CUSIP 05540P100
COMM7,6420-7,642$124,000$0-$124,0002015-11-12
Q3 2015BALTIC TRADING LTD
CUSIP Y0553W103
COMM58,6000-58,600$94,000$0-$94,0002015-11-12

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