THB ASSET MANAGEMENT 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, THB ASSET MANAGEMENT opened 214 positions, added to 393, reduced 777 and sold out of 203.
- Q3 2013: Stock WDFC; Country of operation United States; Class COM; Shares before 68,910.
- Q3 2013: Stock RBC; Country of operation United States; Class COM; Shares before 144,890.
- Q3 2013: Stock CVLT; Country of operation United States; Class COM; Shares before 91,320.
- Q3 2013: Stock EXTR; Country of operation United States; Class COM; Shares before 1,562,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1057439), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | WDFC
WD-40 CO | United States | COM | 68,910 | 191,661 | +122,751 | $3,754,000 | $12,438,000 | +$8,684,000 | 2013-11-01 |
|---|
| Q3 2013 | RBC
RBC BEARINGS | United States | COM | 144,890 | 193,490 | +48,600 | $7,527,000 | $12,749,000 | +$5,222,000 | 2013-11-01 |
|---|
| Q3 2013 | CVLT
COMMVAULT SYST | United States | COM | 91,320 | 126,780 | +35,460 | $6,930,000 | $11,146,000 | +$4,216,000 | 2013-11-01 |
|---|
| Q3 2013 | EXTR
EXTREME NETWORKS INC | United States | COM | 1,562,500 | 1,816,000 | +253,500 | $5,375,000 | $9,479,000 | +$4,104,000 | 2013-11-01 |
|---|
| Q3 2013 | TTC
TORO CORP | United States | COM | 156,725 | 192,475 | +35,750 | $7,116,000 | $10,461,000 | +$3,345,000 | 2013-11-01 |
|---|
| Q3 2013 | LSTR
LANDSTAR SYST | United States | COM | 136,850 | 184,700 | +47,850 | $7,047,000 | $10,339,000 | +$3,292,000 | 2013-11-01 |
|---|
| Q3 2013 | SIF
SIFCO IND | United States | COM | 696,766 | 789,546 | +92,780 | $11,273,000 | $14,527,000 | +$3,254,000 | 2013-11-01 |
|---|
| Q3 2013 | POOL
POOL CORP | United States | COM | 112,450 | 158,800 | +46,350 | $5,893,000 | $8,903,000 | +$3,010,000 | 2013-11-01 |
|---|
| Q3 2013 | CECO
CECO ENVIRON | United States | COM | 1,090,655 | 1,147,583 | +56,928 | $13,415,000 | $16,157,000 | +$2,742,000 | 2013-11-01 |
|---|
| Q3 2013 | CHEF
CHEFS' WAREHOUSE INC | United States | COM | 289,448 | 319,610 | +30,162 | $4,978,000 | $7,382,000 | +$2,404,000 | 2013-11-01 |
|---|
| Q3 2013 | UNFI
UNITED NAT FOODS | United States | COM | 105,024 | 110,210 | +5,186 | $5,670,000 | $7,412,000 | +$1,742,000 | 2013-11-01 |
|---|
| Q3 2013 | ATRC
ATRICURE INC | United States | COM | 1,087,256 | 1,095,979 | +8,723 | $10,328,000 | $12,033,000 | +$1,705,000 | 2013-11-01 |
|---|
| Q3 2013 | ARAY
ACCURAY INC | United States | COM | 818,394 | 856,550 | +38,156 | $4,697,000 | $6,321,000 | +$1,624,000 | 2013-11-01 |
|---|
| Q3 2013 | MMS
MAXIMUS INC | United States | COM | 108,280 | 212,710 | +104,430 | $8,064,000 | $9,580,000 | +$1,516,000 | 2013-11-01 |
|---|
| Q3 2013 | EPM
EVOLUTION PETRO CORP | United States | COM | 785,819 | 883,051 | +97,232 | $8,573,000 | $9,943,000 | +$1,370,000 | 2013-11-01 |
|---|
| Q3 2013 | IOSP
INNOSPEC INC | United States | COM | 128,013 | 138,206 | +10,193 | $5,143,000 | $6,448,000 | +$1,305,000 | 2013-11-01 |
|---|
| Q3 2013 | THS
TREEHOUSE FOODS | United States | COM | 84,410 | 101,110 | +16,700 | $5,532,000 | $6,757,000 | +$1,225,000 | 2013-11-01 |
|---|
| Q3 2013 | PAR
PAR TECHNOLOGY CORP | United States | COM | 379,194 | 544,316 | +165,122 | $1,528,000 | $2,688,000 | +$1,160,000 | 2013-11-01 |
|---|
| Q3 2013 | LWAY
LIFEWAY FOODS INC | United States | COM | 310,472 | 325,272 | +14,800 | $5,389,000 | $4,394,000 | -$995,000 | 2013-11-01 |
|---|
| Q3 2013 | ULBI
ULTRALIFE CORP | United States | COM | 833,112 | 988,044 | +154,932 | $2,965,000 | $3,952,000 | +$987,000 | 2013-11-01 |
|---|
| Q3 2013 | UVSP
UNIVEST CORP OF PA | United States | COM | 99,900 | 148,800 | +48,900 | $1,905,000 | $2,804,000 | +$899,000 | 2013-11-01 |
|---|
| Q3 2013 | MKSI
MKS INSTRUMENTS | United States | COM | 289,320 | 319,680 | +30,360 | $7,678,000 | $8,500,000 | +$822,000 | 2013-11-01 |
|---|
| Q3 2013 | HY
HYSTER-YALE MATERIALS | United States | COM | 6,900 | 13,400 | +6,500 | $433,000 | $1,201,000 | +$768,000 | 2013-11-01 |
|---|
| Q3 2013 | FELE
FRANKLIN ELEC INC | United States | COM | 35,100 | 47,170 | +12,070 | $1,181,000 | $1,858,000 | +$677,000 | 2013-11-01 |
|---|
| Q3 2013 | BIO
BIO-RAD LABS-A | United States | COM | 44,160 | 47,610 | +3,450 | $4,954,000 | $5,597,000 | +$643,000 | 2013-11-01 |
|---|
| Q3 2013 | TER
TERADYNE INC | United States | COM | 65,200 | 104,390 | +39,190 | $1,145,000 | $1,724,000 | +$579,000 | 2013-11-01 |
|---|
| Q3 2013 | HSII
HEIDRICK & STRUGGLES INTL | United States | COM | 89,400 | 105,720 | +16,320 | $1,494,000 | $2,015,000 | +$521,000 | 2013-11-01 |
|---|
| Q3 2013 | WST
WEST PHARM SVCS | United States | COM | 21,500 | 47,080 | +25,580 | $1,510,000 | $1,937,000 | +$427,000 | 2013-11-01 |
|---|
| Q3 2013 | AIZ
ASSURANT INC | United States | COM | 17,300 | 18,960 | +1,660 | $880,000 | $1,025,000 | +$145,000 | 2013-11-01 |
|---|
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