SPRINGBANK VALUE PARTNERS LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SPRINGBANK VALUE PARTNERS LP opened 17 positions, added to 55, reduced 38 and sold out of 7.
- Q3 2016: Stock GPN; Country of operation United States; Class COM; Shares before 66,900.
- Q3 2016: Stock GHM; Country of operation United States; Class COM; Shares before 11,400.
- Q2 2016: Stock NSP; Country of operation United States; Class COM; Shares before 58,790.
- Q2 2016: Stock WAB; Country of operation United States; Class COM; Shares before 60,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1144903), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GPN
GLOBAL PAYMENTS INC | United States | COM | 66,900 | 65,900 | -1,000 | $4,775,000 | $5,058,000 | +$283,000 | 2016-11-10 |
|---|
| Q3 2016 | GHM
GRAHAM CORP | United States | COM | 11,400 | 10,094 | -1,306 | $210,000 | $193,000 | -$17,000 | 2016-11-10 |
|---|
| Q2 2016 | NSP
INSPERITY INC | United States | COM | 58,790 | 54,390 | -4,400 | $3,041,000 | $4,201,000 | +$1,160,000 | 2016-08-01 |
|---|
| Q2 2016 | WAB
WABTEC CORP | United States | COM | 60,300 | 57,300 | -3,000 | $4,781,000 | $4,024,000 | -$757,000 | 2016-08-01 |
|---|
| Q2 2016 | GPN
GLOBAL PAYMENTS INC | United States | COM | 67,900 | 66,900 | -1,000 | $4,434,000 | $4,775,000 | +$341,000 | 2016-08-01 |
|---|
| Q2 2016 | GHM
GRAHAM CORP | United States | COM | 16,000 | 11,400 | -4,600 | $319,000 | $210,000 | -$109,000 | 2016-08-01 |
|---|
| Q4 2015 | WDFC
WD-40 COMPANY | United States | COM | 5,800 | 2,800 | -3,000 | $517,000 | $276,000 | -$241,000 | 2016-01-06 |
|---|
| Q3 2015 | ROL
ROLLINS INC | United States | COM | 156,455 | 129,955 | -26,500 | $4,464,000 | $3,492,000 | -$972,000 | 2015-11-09 |
|---|
| Q3 2015 | WAB
WABTEC CORP | United States | COM | 59,300 | 58,300 | -1,000 | $5,588,000 | $5,133,000 | -$455,000 | 2015-11-09 |
|---|
| Q3 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 54,400 | 50,900 | -3,500 | $5,628,000 | $5,840,000 | +$212,000 | 2015-11-09 |
|---|
| Q3 2015 | WDFC
WD-40 COMPANY | United States | COM | 7,900 | 5,800 | -2,100 | $689,000 | $517,000 | -$172,000 | 2015-11-09 |
|---|
| Q2 2015 | WAB
WABTEC CORP | United States | COM | 66,000 | 59,300 | -6,700 | $6,271,000 | $5,588,000 | -$683,000 | 2015-08-03 |
|---|
| Q2 2015 | VMI
VALMONT INDUSTRIES | United States | COM | 6,600 | 1,400 | -5,200 | $811,000 | $166,000 | -$645,000 | 2015-08-03 |
|---|
| Q2 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 9,500 | 3,500 | -6,000 | $862,000 | $389,000 | -$473,000 | 2015-08-03 |
|---|
| Q2 2015 | ROL
ROLLINS INC | United States | COM | 166,555 | 156,455 | -10,100 | $4,119,000 | $4,464,000 | +$345,000 | 2015-08-03 |
|---|
| Q2 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 60,900 | 54,400 | -6,500 | $5,583,000 | $5,628,000 | +$45,000 | 2015-08-03 |
|---|
| Q1 2015 | NSP
INSPERITY INC | United States | COM | 60,790 | 58,790 | -2,000 | $2,060,000 | $3,074,000 | +$1,014,000 | 2015-04-14 |
|---|
| Q1 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 19,200 | 9,500 | -9,700 | $1,486,000 | $862,000 | -$624,000 | 2015-04-14 |
|---|
| Q1 2015 | MKSI
MKS INSTRUMENTS INC | United States | COM | 117,956 | 114,456 | -3,500 | $4,317,000 | $3,870,000 | -$447,000 | 2015-04-14 |
|---|
| Q1 2015 | GPN
GLOBAL PAYMENTS INC | United States | COM | 63,900 | 60,900 | -3,000 | $5,159,000 | $5,583,000 | +$424,000 | 2015-04-14 |
|---|
| Q1 2015 | WAB
WABTEC CORP | United States | COM | 71,000 | 66,000 | -5,000 | $6,169,000 | $6,271,000 | +$102,000 | 2015-04-14 |
|---|
| Q4 2014 | GPN
GLOBAL PAYMENTS INC | United States | COM | 90,529 | 63,900 | -26,629 | $6,326,000 | $5,159,000 | -$1,167,000 | 2015-02-02 |
|---|
| Q4 2014 | WAB
WABTEC CORP | United States | COM | 82,500 | 71,000 | -11,500 | $6,686,000 | $6,169,000 | -$517,000 | 2015-02-02 |
|---|
| Q4 2014 | RBC
RBC BEARINGS | United States | COM | 7,172 | 3,449 | -3,723 | $407,000 | $223,000 | -$184,000 | 2015-02-02 |
|---|
| Q4 2014 | ROG
ROGERS CORP | United States | COM | 5,800 | 2,300 | -3,500 | $318,000 | $187,000 | -$131,000 | 2015-02-02 |
|---|
| Q3 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 24,200 | 19,200 | -5,000 | $1,992,000 | $1,363,000 | -$629,000 | 2014-11-12 |
|---|
| Q2 2014 | ZBRA
ZEBRA TECHNOLOGIES CORP-CL A | United States | COM | 30,900 | 24,200 | -6,700 | $2,145,000 | $1,992,000 | -$153,000 | 2014-08-08 |
|---|
| Q1 2014 | NSP
INSPERITY INC | United States | COM | 70,390 | 60,790 | -9,600 | $2,543,000 | $1,883,000 | -$660,000 | 2014-05-12 |
|---|
| Q1 2014 | WAB
WABTEC CORP | United States | COM | 91,800 | 82,500 | -9,300 | $6,818,000 | $6,394,000 | -$424,000 | 2014-05-12 |
|---|
| Q1 2014 | GPN
GLOBAL PAYMENTS INC | United States | COM | 95,700 | 90,529 | -5,171 | $6,220,000 | $6,438,000 | +$218,000 | 2014-05-12 |
|---|
| Q1 2014 | WDFC
WD-40 COMPANY | United States | COM | 10,900 | 7,900 | -3,000 | $814,000 | $613,000 | -$201,000 | 2014-05-12 |
|---|
| Q1 2014 | THO
THOR INDUSTRIES | United States | COM | 47,900 | 44,900 | -3,000 | $2,646,000 | $2,742,000 | +$96,000 | 2014-05-12 |
|---|
| Q4 2013 | RBC
RBC BEARINGS | United States | COM | 10,072 | 7,172 | -2,900 | $664,000 | $507,000 | -$157,000 | 2014-01-28 |
|---|
| Q3 2013 | THO
THOR INDUSTRIES | United States | COM | 48,900 | 47,900 | -1,000 | $2,405,000 | $2,780,000 | +$375,000 | 2013-11-15 |
|---|
| Q3 2013 | RBC
RBC BEARINGS | United States | COM | 11,072 | 10,072 | -1,000 | $575,000 | $664,000 | +$89,000 | 2013-11-15 |
|---|
| Q3 2013 | LFUS
LITTELFUSE INC | United States | COM | 6,500 | 5,500 | -1,000 | $485,000 | $430,000 | -$55,000 | 2013-11-15 |
|---|
| Q3 2013 | ROL
ROLLINS INC | United States | COM | 113,737 | 112,037 | -1,700 | $2,946,000 | $2,970,000 | +$24,000 | 2013-11-15 |
|---|
| Q3 2013 | MSM
MSC INDUSTRIAL DIRECT CO-A | United States | COM | 33,500 | 31,800 | -1,700 | $2,595,000 | $2,587,000 | -$8,000 | 2013-11-15 |
|---|
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