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SKYLINE ASSET MANAGEMENT LP Last Quarter Change: USA Stocks, Unchanged

SKYLINE ASSET MANAGEMENT LP quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SKYLINE ASSET MANAGEMENT LP opened 4 positions, added to 26, reduced 8, sold out of 2 and left 4 unchanged. The largest increase in value was HOPE (+$24,665,000); the largest decrease was THG (-$20,512,000).

  • LZB: Country of operation United States; Class COM; Shares 2016-06-30 898,400; Shares 2016-09-30 898,400.
  • NGVT: Country of operation United States; Class COM; Shares 2016-06-30 195,700; Shares 2016-09-30 195,700.
  • GIL: Country of operation —; Class COM; Shares 2016-06-30 492,000; Shares 2016-09-30 492,000.
  • MGRC: Country of operation United States; Class COM; Shares 2016-06-30 499,900; Shares 2016-09-30 499,900.

Two Form 13F-HR filings compared (SEC CIK 1024716): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
LZB
LA Z BOY INC
United StatesCOM898,400898,4000$24,993,000$22,065,000-$2,928,000
NGVT
INGEVITY CORP
United StatesCOM195,700195,7000$6,662,000$9,022,000+$2,360,000
GIL
GILDAN ACTIVEWEAR INC
COM492,000492,0000$14,430,000$13,751,000-$679,000
MGRC
MCGRATH RENTCORP
United StatesCOM499,900499,9000$15,292,000$15,852,000+$560,000

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