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Prescott General Partners LLC Historic Quarter Change: USA Other Stocks, Added

Prescott General Partners LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Prescott General Partners LLC opened 9 positions, added to 9, reduced 11 and sold out of 15.

  • Q3 2015: Stock LIFELOCK INC; Country of operation —; Class COM; Shares before 6,165,447.
  • Q3 2015: Stock CIMPRESS N V; Country of operation —; Class SHS EURO; Shares before 4,316,300.
  • Q1 2015: Stock LIFELOCK, INC.; Country of operation —; Class COMMON STOCK; Shares before 2,557,546.
  • Q4 2014: Stock SYSTEMAX INC.; Country of operation —; Class COMMON STOCK; Shares before 2,100,995.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1538653), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 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 2015LIFELOCK INC
CUSIP 53224V100
COM6,165,4478,779,258+2,613,811$101,113,000$76,906,000-$24,207,0002015-11-13
Q3 2015CIMPRESS N V
CUSIP N20146101
SHS EURO4,316,3004,656,492+340,192$363,260,000$354,406,000-$8,854,0002015-11-13
Q1 2015LIFELOCK, INC.
CUSIP 53224V100
COMMON STOCK2,557,5465,266,927+2,709,381$47,340,000$74,316,000+$26,976,0002015-05-15
Q4 2014SYSTEMAX INC.
CUSIP 871851101
COMMON STOCK2,100,9952,118,192+17,197$26,199,000$28,596,000+$2,397,0002015-02-13
Q3 2014LIFELOCK, INC.
CUSIP 53224V100
COMMON STOCK1,603,4692,557,546+954,077$22,384,000$36,547,000+$14,163,0002014-11-14
Q3 2014SYSTEMAX INC.
CUSIP 871851101
COMMON STOCK2,068,6112,100,995+32,384$29,726,000$26,199,000-$3,527,0002014-11-14
Q4 2013GREENMOUNTAIN COFFEE ROASTERS, INC.
CUSIP 393122106
COMMON STOCK2,757,2243,891,443+1,134,219$207,702,000$293,960,000+$86,258,0002014-02-14
Q3 2013LIFELOCK, INC.
CUSIP 53224V100
COMMON STOCK679,5001,603,469+923,969$7,957,000$23,779,000+$15,822,0002013-11-13
Q3 2013SYSTEMAX INC.
CUSIP 871851101
COMMON STOCK2,054,4112,068,611+14,200$19,332,000$19,176,000-$156,0002013-11-13

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