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SKYLINE ASSET MANAGEMENT LP Historic Quarter Change: USA Stocks, Added

SKYLINE ASSET MANAGEMENT LP 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, SKYLINE ASSET MANAGEMENT LP opened 35 positions, added to 291, reduced 91 and sold out of 23.

  • Q3 2016: Stock MTX; Country of operation United States; Class COM; Shares before 307,700.
  • Q3 2016: Stock DECK; Country of operation United States; Class COM; Shares before 293,500.
  • Q3 2016: Stock NNBR; Country of operation United States; Class COM; Shares before 975,400.
  • Q3 2016: Stock NTCT; Country of operation United States; Class COM; Shares before 840,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1024716), 13 quarters: 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 2015-11-16); 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 2015-02-17); 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 2013-11-14). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MTX
MINERALS TECHNOLOGIES INC
United StatesCOM307,700376,800+69,100$17,477,000$26,636,000+$9,159,0002016-11-14
Q3 2016DECK
DECKERS OUTDOOR CORP
United StatesCOM293,500406,200+112,700$16,882,000$24,189,000+$7,307,0002016-11-14
Q3 2016NNBR
NN INC
United StatesCOM975,4001,075,800+100,400$13,646,000$19,633,000+$5,987,0002016-11-14
Q3 2016NTCT
NETSCOUT SYS INC
United StatesCOM840,800841,700+900$18,708,000$24,620,000+$5,912,0002016-11-14
Q3 2016BDC
BELDEN INC.
United StatesCOM291,400323,600+32,200$17,592,000$22,325,000+$4,733,0002016-11-14
Q3 2016UMBF
UMB FINL CORP
United StatesCOM263,900313,200+49,300$14,042,000$18,620,000+$4,578,0002016-11-14
Q3 2016AMN
AMN HEALTHCARE SERVICES INC
United StatesCOM313,300535,000+221,700$12,523,000$17,050,000+$4,527,0002016-11-14
Q3 2016ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCL A228,200228,500+300$11,433,000$15,906,000+$4,473,0002016-11-14
Q3 2016ESNT
ESSENT GROUP LTD
COM856,350856,950+600$18,677,000$22,803,000+$4,126,0002016-11-14
Q3 2016RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW270,847271,147+300$26,269,000$29,268,000+$2,999,0002016-11-14
Q3 2016MAN
MANPOWERGROUP INC
United StatesCOM326,900327,200+300$21,033,000$23,643,000+$2,610,0002016-11-14
Q3 2016CMCO
COLUMBUS MCKINNON CORP N Y
United StatesCOM656,450657,050+600$9,289,000$11,722,000+$2,433,0002016-11-14
Q3 2016MWA
MUELLER WTR PRDS INC
United StatesCOM SER A1,762,5001,764,400+1,900$20,128,000$22,143,000+$2,015,0002016-11-14
Q3 2016BC
BRUNSWICK CORP
United StatesCOM570,600571,300+700$25,860,000$27,868,000+$2,008,0002016-11-14
Q3 2016CSTE
CAESARSTONE SDOT-YAM LTD
ORD SHS641,800642,700+900$22,309,000$24,236,000+$1,927,0002016-11-14
Q3 2016SIG
SIGNET JEWELERS LIMITED
SHS233,500233,700+200$19,243,000$17,418,000-$1,825,0002016-11-14
Q3 2016CBZ
CBIZ INC
United StatesCOM2,227,1752,229,675+2,500$23,185,000$24,950,000+$1,765,0002016-11-14
Q3 2016BUSE
FIRST BUSEY CORP
United StatesCOM1,196,5701,196,970+400$25,595,000$27,052,000+$1,457,0002016-11-14
Q3 2016EVTC
EVERTEC INC
COM934,000935,400+1,400$14,514,000$15,696,000+$1,182,0002016-11-14
Q3 2016CCRN
CROSS CTRY HEALTHCARE INC
United StatesCOM1,711,2891,932,189+220,900$23,821,000$22,761,000-$1,060,0002016-11-14
Q3 2016HI
HILLENBRAND INC
United StatesCOM486,700487,100+400$14,620,000$15,412,000+$792,0002016-11-14
Q3 2016TRS
TRIMAS CORP
United StatesCOM NEW1,063,1001,064,300+1,200$19,136,000$19,807,000+$671,0002016-11-14
Q3 2016GNRC
GENERAC HLDGS INC
United StatesCOM449,200449,900+700$15,704,000$16,331,000+$627,0002016-11-14
Q3 2016SCS
STEELCASE INC
United StatesCL A1,720,1001,722,200+2,100$23,342,000$23,921,000+$579,0002016-11-14
Q3 2016KN
KNOWLES CORP
United StatesCOM1,041,3001,042,500+1,200$14,245,000$14,647,000+$402,0002016-11-14
Q3 2016KFY
KORN FERRY INTL
United StatesCOM NEW698,800699,700+900$14,465,000$14,694,000+$229,0002016-11-14

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