Trellus Management Company, LLC 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, Trellus Management Company, LLC opened 147 positions, added to 46, reduced 49 and sold out of 156.
- Q3 2016: Stock SNA; Country of operation United States; Class COM; Shares before 5,376.
- Q3 2016: Stock WAB; Country of operation United States; Class COM; Shares before 7,759.
- Q3 2016: Stock NCLH; Country of operation United States; Class SHS; Shares before 15,000.
- Q2 2016: Stock CACC; Country of operation United States; Class COM; Shares before 2,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1307877), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); 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 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SNA
SNAP ON INC | United States | COM | 5,376 | 8,500 | +3,124 | $848,000 | $1,292,000 | +$444,000 | 2016-11-01 |
|---|
| Q3 2016 | WAB
WABTEC CORP | United States | COM | 7,759 | 10,259 | +2,500 | $545,000 | $838,000 | +$293,000 | 2016-11-01 |
|---|
| Q3 2016 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 15,000 | 20,000 | +5,000 | $598,000 | $754,000 | +$156,000 | 2016-11-01 |
|---|
| Q2 2016 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 2,300 | 5,760 | +3,460 | $418,000 | $1,066,000 | +$648,000 | 2016-07-18 |
|---|
| Q2 2016 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 161,400 | 225,000 | +63,600 | $1,372,000 | $1,583,000 | +$211,000 | 2016-07-18 |
|---|
| Q2 2016 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 454,100 | 470,100 | +16,000 | $540,000 | $503,000 | -$37,000 | 2016-07-18 |
|---|
| Q1 2016 | PRAA
PRA GROUP INC | United States | COM | 20,000 | 30,000 | +10,000 | $694,000 | $882,000 | +$188,000 | 2016-05-04 |
|---|
| Q1 2016 | SUN
SUNOCO LP | United States | COM U REP LP | 9,762 | 15,000 | +5,238 | $387,000 | $497,000 | +$110,000 | 2016-05-04 |
|---|
| Q1 2016 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 97,850 | 161,400 | +63,550 | $1,285,000 | $1,372,000 | +$87,000 | 2016-05-04 |
|---|
| Q1 2016 | SRDX
SURMODICS INC | United States | COM | 39,455 | 42,100 | +2,645 | $800,000 | $775,000 | -$25,000 | 2016-05-04 |
|---|
| Q4 2015 | WAB
WABTEC CORP | United States | COM | 4,000 | 14,000 | +10,000 | $352,000 | $996,000 | +$644,000 | 2016-01-27 |
|---|
| Q4 2015 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 270,000 | 454,100 | +184,100 | $489,000 | $604,000 | +$115,000 | 2016-01-27 |
|---|
| Q3 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 37,100 | 42,100 | +5,000 | $1,736,000 | $1,174,000 | -$562,000 | 2015-10-14 |
|---|
| Q3 2015 | CSIQ
CANADIAN SOLAR INC | | COM | 49,400 | 59,400 | +10,000 | $1,413,000 | $987,000 | -$426,000 | 2015-10-14 |
|---|
| Q3 2015 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 262,000 | 270,000 | +8,000 | $791,000 | $489,000 | -$302,000 | 2015-10-14 |
|---|
| Q3 2015 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 95,800 | 104,800 | +9,000 | $552,000 | $384,000 | -$168,000 | 2015-10-14 |
|---|
| Q3 2015 | FPI
FARMLAND PARTNERS INC | United States | COM | 66,924 | 67,624 | +700 | $796,000 | $710,000 | -$86,000 | 2015-10-14 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 15,000 | 79,660 | +64,660 | $407,000 | $1,501,000 | +$1,094,000 | 2015-08-12 |
|---|
| Q2 2015 | ARAY
ACCURAY INC | United States | COM | 17,410 | 90,000 | +72,590 | $162,000 | $607,000 | +$445,000 | 2015-08-12 |
|---|
| Q2 2015 | ZG
ZILLOW GROUP INC | United States | CL A | 5,000 | 10,000 | +5,000 | $502,000 | $867,000 | +$365,000 | 2015-08-12 |
|---|
| Q2 2015 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 87,400 | 95,800 | +8,400 | $510,000 | $552,000 | +$42,000 | 2015-08-12 |
|---|
| Q2 2015 | KOPN
KOPIN CORP | United States | COM | 50,000 | 53,500 | +3,500 | $176,000 | $185,000 | +$9,000 | 2015-08-12 |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 36,900 | 37,100 | +200 | $1,346,000 | $1,235,000 | -$111,000 | 2015-06-01 |
|---|
| Q4 2014 | ARQ
ADVANCED EMISSIONS SOLUTS IN | United States | COM | 17,584 | 20,000 | +2,416 | $374,000 | $456,000 | +$82,000 | 2015-02-13 |
|---|
| Q4 2014 | EGAN
EGAIN CORP | United States | COM NEW | 70,100 | 94,300 | +24,200 | $421,000 | $488,000 | +$67,000 | 2015-02-13 |
|---|
| Q4 2014 | PCYO
PURECYCLE CORP | United States | COM NEW | 25,700 | 35,700 | +10,000 | $166,000 | $143,000 | -$23,000 | 2015-02-13 |
|---|
| Q3 2014 | FPI
FARMLAND PARTNERS INC | United States | COM | 16,924 | 66,924 | +50,000 | $222,000 | $736,000 | +$514,000 | 2014-11-13 |
|---|
| Q3 2014 | VICR
VICOR CORP | United States | COM | 150,036 | 159,236 | +9,200 | $1,257,000 | $1,497,000 | +$240,000 | 2014-11-13 |
|---|
| Q3 2014 | SRDX
SURMODICS INC | United States | COM | 24,355 | 39,455 | +15,100 | $522,000 | $717,000 | +$195,000 | 2014-11-13 |
|---|
| Q3 2014 | LPX
LOUISIANA PAC CORP | United States | COM | 10,000 | 14,000 | +4,000 | $150,000 | $190,000 | +$40,000 | 2014-11-13 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 5,000 | 8,800 | +3,800 | $1,682,000 | $2,858,000 | +$1,176,000 | 2014-08-14 |
|---|
| Q2 2014 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 25,700 | 45,700 | +20,000 | $845,000 | $1,505,000 | +$660,000 | 2014-08-14 |
|---|
| Q2 2014 | GTLS
CHART INDS INC | United States | COM PAR $0.01 | 3,200 | 5,700 | +2,500 | $254,000 | $472,000 | +$218,000 | 2014-08-14 |
|---|
| Q2 2014 | EGAN
EGAIN CORP | United States | COM NEW | 49,000 | 70,100 | +21,100 | $346,000 | $475,000 | +$129,000 | 2014-08-14 |
|---|
| Q2 2014 | SRDX
SURMODICS INC | United States | COM | 19,155 | 24,355 | +5,200 | $433,000 | $522,000 | +$89,000 | 2014-08-14 |
|---|
| Q1 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 7,500 | 15,000 | +7,500 | $696,000 | $1,458,000 | +$762,000 | 2014-05-14 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 40,400 | 64,100 | +23,700 | $1,454,000 | $2,083,000 | +$629,000 | 2014-05-14 |
|---|
| Q1 2014 | PRO
PROS HOLDINGS INC | United States | COM | 26,577 | 45,000 | +18,423 | $1,060,000 | $1,418,000 | +$358,000 | 2014-05-14 |
|---|
| Q1 2014 | SRDX
SURMODICS INC | United States | COM | 11,655 | 19,155 | +7,500 | $284,000 | $433,000 | +$149,000 | 2014-05-14 |
|---|
| Q1 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 2,000 | 4,646 | +2,646 | $244,000 | $307,000 | +$63,000 | 2014-05-14 |
|---|
| Q4 2013 | EMN
EASTMAN CHEM CO | United States | COM | 5,872 | 10,000 | +4,128 | $457,000 | $807,000 | +$350,000 | 2014-02-14 |
|---|
| Q4 2013 | SCCO
SOUTHERN COPPER CORP | United States | COM | 10,000 | 15,000 | +5,000 | $272,000 | $431,000 | +$159,000 | 2014-02-14 |
|---|
| Q3 2013 | KBR
KBR INC | United States | COM | 19,031 | 30,198 | +11,167 | $619,000 | $986,000 | +$367,000 | 2013-11-14 |
|---|
| Q3 2013 | ORA
ORMAT TECHNOLOGIES INC | United States | COM | 31,100 | 36,700 | +5,600 | $731,000 | $982,000 | +$251,000 | 2013-11-14 |
|---|
| Q3 2013 | PWR
QUANTA SVCS INC | United States | COM | 48,352 | 55,000 | +6,648 | $1,279,000 | $1,513,000 | +$234,000 | 2013-11-14 |
|---|
| Q3 2013 | PCYO
PURECYCLE CORP | United States | COM NEW | 15,400 | 26,800 | +11,400 | $86,000 | $124,000 | +$38,000 | 2013-11-14 |
|---|
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