Trafelet Capital Management, L.P. 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, Trafelet Capital Management, L.P. opened 28 positions, added to 17, reduced 7 and sold out of 27.
- Q3 2016: Stock AAOI; Country of operation United States; Class COM; Shares before 878,146.
- Q3 2016: Stock VISN; Country of operation United States; Class COM; Shares before 270,400.
- Q2 2016: Stock AAOI; Country of operation United States; Class COM; Shares before 847,146.
- Q2 2016: Stock VISN; Country of operation United States; Class COM; Shares before 264,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1387672), 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 878,146 | 1,028,635 | +150,489 | $9,791,000 | $22,846,000 | +$13,055,000 | 2016-11-14 |
|---|
| Q3 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 270,400 | 280,400 | +10,000 | $8,391,000 | $8,443,000 | +$52,000 | 2016-11-14 |
|---|
| Q2 2016 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 847,146 | 878,146 | +31,000 | $12,631,000 | $9,791,000 | -$2,840,000 | 2016-08-15 |
|---|
| Q2 2016 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 264,800 | 270,400 | +5,600 | $7,393,000 | $8,391,000 | +$998,000 | 2016-08-15 |
|---|
| Q1 2016 | ALCO
ALICO INC | United States | COM | 321,224 | 347,992 | +26,768 | $12,428,000 | $9,608,000 | -$2,820,000 | 2016-05-16 |
|---|
| Q1 2016 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 775,711 | 847,146 | +71,435 | $13,311,000 | $12,631,000 | -$680,000 | 2016-05-16 |
|---|
| Q4 2015 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 725,911 | 775,711 | +49,800 | $13,633,000 | $13,311,000 | -$322,000 | 2016-02-16 |
|---|
| Q3 2015 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 619,676 | 725,911 | +106,235 | $10,758,000 | $13,633,000 | +$2,875,000 | 2015-11-16 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 223,800 | 393,600 | +169,800 | $10,474,000 | $10,974,000 | +$500,000 | 2015-11-16 |
|---|
| Q2 2015 | ALCO
ALICO INC | United States | COM | 206,769 | 300,861 | +94,092 | $10,599,000 | $13,647,000 | +$3,048,000 | 2015-08-14 |
|---|
| Q1 2015 | CSGP
COSTAR GROUP INC | United States | COM | 8,808 | 68,263 | +59,455 | $1,617,000 | $13,504,000 | +$11,887,000 | 2015-05-15 |
|---|
| Q1 2015 | ALCO
ALICO INC | United States | COM | 55,287 | 206,769 | +151,482 | $2,766,000 | $10,599,000 | +$7,833,000 | 2015-05-15 |
|---|
| Q1 2015 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 597,241 | 622,471 | +25,230 | $8,929,000 | $9,225,000 | +$296,000 | 2015-05-15 |
|---|
| Q4 2014 | ARQ
ADVANCED EMISSIONS SOLUTS IN | United States | COM | 151,377 | 336,090 | +184,713 | $3,220,000 | $7,649,000 | +$4,429,000 | 2015-02-17 |
|---|
| Q4 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 509,006 | 597,241 | +88,235 | $7,803,000 | $8,929,000 | +$1,126,000 | 2015-02-17 |
|---|
| Q2 2014 | CSGP
COSTAR GROUP INC | United States | COM | 26,700 | 52,100 | +25,400 | $4,986,000 | $8,241,000 | +$3,255,000 | 2014-08-14 |
|---|
| Q2 2014 | OXLCXXXX
OXFORD LANE CAP CORP | United States | COM | 487,499 | 509,006 | +21,507 | $8,141,000 | $8,612,000 | +$471,000 | 2014-08-14 |
|---|
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