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Voce Capital Management LLC Historic Quarter Change: USA Stocks, Added

Voce Capital Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Voce Capital Management LLC opened 1 positions, added to 2, reduced 3 and sold out of 2.

  • Q2 2016: Stock LITE; Country of operation United States; Class COM; Shares before 25,556.
  • Q1 2016: Stock CALX; Country of operation United States; Class COM; Shares before 554,989.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563530), 3 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). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016LITE
LUMENTUM HLDGS INC
United StatesCOM25,55640,186+14,630$689,000$973,000+$284,0002016-08-15
Q1 2016CALX
CALIX INC
United StatesCOM554,989590,116+35,127$4,368,000$4,184,000-$184,0002016-05-16

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