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SUFFOLK CAPITAL MANAGEMENT LLC Historic Quarter Change: Foreign Stocks, Added

SUFFOLK CAPITAL MANAGEMENT LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, SUFFOLK CAPITAL MANAGEMENT LLC opened 3 positions, added to 4, reduced 2 and sold out of 3.

  • Q1 2016: Stock SGMOQ; Country of operation United States; Class COM; Shares before 268,404.
  • Q4 2015: Stock SGMOQ; Country of operation United States; Class COM; Shares before 250,885.
  • Q3 2015: Stock SGMOQ; Country of operation United States; Class COM; Shares before 197,000.
  • Q1 2014: Stock HIMX; Country of operation —; Class ADR; Shares before 188,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 897293), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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
Q1 2016SGMOQ
Sangamo Biosciences Inc.
United StatesCOM268,404276,279+7,875$2,451,000$1,671,000-$780,0002016-05-09
Q4 2015SGMOQ
Sangamo Biosciences Inc.
United StatesCOM250,885268,404+17,519$1,415,000$2,451,000+$1,036,0002016-02-04
Q3 2015SGMOQ
Sangamo Biosciences Inc.
United StatesCOM197,000250,885+53,885$2,185,000$1,415,000-$770,0002015-11-12
Q1 2014HIMX
Himax Technologies Inc - ADR
ADR188,900219,200+30,300$2,779,000$2,525,000-$254,0002014-05-08

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