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WALL STREET ASSOCIATES Historic Quarter Change: USA Stocks, Added

WALL STREET ASSOCIATES 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, WALL STREET ASSOCIATES opened 294 positions, added to 231, reduced 742 and sold out of 279.

  • Q3 2016: Stock EVH; Country of operation United States; Class COM; Shares before 176,700.
  • Q3 2016: Stock HCKT; Country of operation United States; Class COM; Shares before 127,900.
  • Q3 2016: Stock SPWH; Country of operation United States; Class COM; Shares before 239,852.
  • Q3 2016: Stock ARDX; Country of operation United States; Class COM; Shares before 180,200.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 828405), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); 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 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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
Q3 2016EVH
Evolent Health, Inc. (EVH)
United StatesCOM176,700206,700+30,000$3,393,000$5,089,000+$1,696,0002016-11-14
Q3 2016HCKT
Hackett Group (HCKT)
United StatesCOM127,900181,200+53,300$1,774,000$2,993,000+$1,219,0002016-11-14
Q3 2016SPWH
Sportman's Warehouse (SPWH)
United StatesCOM239,852280,133+40,281$1,933,000$2,947,000+$1,014,0002016-11-14
Q3 2016ARDX
ARDELYX (ARDX)
United StatesCOM180,200189,700+9,500$1,573,000$2,455,000+$882,0002016-11-14
Q3 2016ASPN
Aspen Aerogels Inc (ASPN)
United StatesCOM566,200586,200+20,000$2,814,000$3,494,000+$680,0002016-11-14
Q3 2016UCTT
Ultra Clean (UCTT)
United StatesCOM137,400164,916+27,516$782,000$1,222,000+$440,0002016-11-14
Q3 2016ON
ON Semiconductor Corp (ON)
United StatesCOM32,06249,332+17,270$283,000$608,000+$325,0002016-11-14
Q3 2016MTN
Vail Resorts (MTN)
United StatesCOM1,6522,578+926$228,000$404,000+$176,0002016-11-14
Q3 2016NOW
Service Now (NOW)
United StatesCOM3,5294,631+1,102$234,000$367,000+$133,0002016-11-14
Q3 2016NWL
Newell Brands Inc. (NWL)
United StatesCOM9,41911,122+1,703$457,000$586,000+$129,0002016-11-14
Q3 2016FL
Foot Locker , Inc (FL)
United StatesCOM6,7336,780+47$369,000$459,000+$90,0002016-11-14
Q3 2016DLTR
Dollar Tree (DLTR)
United StatesCOM3,8075,611+1,804$359,000$443,000+$84,0002016-11-14
Q3 2016GTIM
Good Times Restaurant (GTIM)
United StatesCOM33,40051,900+18,500$117,000$175,000+$58,0002016-11-14
Q3 2016UAA
Under Armour (UA)
United StatesCOM15,51117,515+2,004$622,000$677,000+$55,0002016-11-14

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