WALL STREET ASSOCIATES quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WALL STREET ASSOCIATES opened 19 positions, added to 14, reduced 5, sold out of 15 and left 85 unchanged. The largest increase in value was TCMD (+$4,675,000); the largest decrease was OLLI (-$2,509,000).
- EVH: Country of operation United States; Class COM; Shares 2016-06-30 176,700; Shares 2016-09-30 206,700.
- HCKT: Country of operation United States; Class COM; Shares 2016-06-30 127,900; Shares 2016-09-30 181,200.
- SPWH: Country of operation United States; Class COM; Shares 2016-06-30 239,852; Shares 2016-09-30 280,133.
- ARDX: Country of operation United States; Class COM; Shares 2016-06-30 180,200; Shares 2016-09-30 189,700.
Two Form 13F-HR filings compared (SEC CIK 828405): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EVH
Evolent Health, Inc. (EVH) | United States | COM | 176,700 | 206,700 | +30,000 | $3,393,000 | $5,089,000 | +$1,696,000 |
|---|
HCKT
Hackett Group (HCKT) | United States | COM | 127,900 | 181,200 | +53,300 | $1,774,000 | $2,993,000 | +$1,219,000 |
|---|
SPWH
Sportman's Warehouse (SPWH) | United States | COM | 239,852 | 280,133 | +40,281 | $1,933,000 | $2,947,000 | +$1,014,000 |
|---|
ARDX
ARDELYX (ARDX) | United States | COM | 180,200 | 189,700 | +9,500 | $1,573,000 | $2,455,000 | +$882,000 |
|---|
ASPN
Aspen Aerogels Inc (ASPN) | United States | COM | 566,200 | 586,200 | +20,000 | $2,814,000 | $3,494,000 | +$680,000 |
|---|
UCTT
Ultra Clean (UCTT) | United States | COM | 137,400 | 164,916 | +27,516 | $782,000 | $1,222,000 | +$440,000 |
|---|
ON
ON Semiconductor Corp (ON) | United States | COM | 32,062 | 49,332 | +17,270 | $283,000 | $608,000 | +$325,000 |
|---|
MTN
Vail Resorts (MTN) | United States | COM | 1,652 | 2,578 | +926 | $228,000 | $404,000 | +$176,000 |
|---|
NOW
Service Now (NOW) | United States | COM | 3,529 | 4,631 | +1,102 | $234,000 | $367,000 | +$133,000 |
|---|
NWL
Newell Brands Inc. (NWL) | United States | COM | 9,419 | 11,122 | +1,703 | $457,000 | $586,000 | +$129,000 |
|---|
FL
Foot Locker , Inc (FL) | United States | COM | 6,733 | 6,780 | +47 | $369,000 | $459,000 | +$90,000 |
|---|
DLTR
Dollar Tree (DLTR) | United States | COM | 3,807 | 5,611 | +1,804 | $359,000 | $443,000 | +$84,000 |
|---|
GTIM
Good Times Restaurant (GTIM) | United States | COM | 33,400 | 51,900 | +18,500 | $117,000 | $175,000 | +$58,000 |
|---|
UAA
Under Armour (UA) | United States | COM | 15,511 | 17,515 | +2,004 | $622,000 | $677,000 | +$55,000 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |