WALL STREET ASSOCIATES quarter change: USA Stocks, New
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).
- TCMD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 250,000.
- PI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 90,000.
- ALRM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 87,000.
- AAOI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 98,900.
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 |
|---|
TCMD
Tactile Systems Technology, In | United States | COM | 0 | 250,000 | +250,000 | $0 | $4,675,000 | +$4,675,000 |
|---|
PI
IMPINJ Inc. (PI) | United States | COM | 0 | 90,000 | +90,000 | $0 | $3,368,000 | +$3,368,000 |
|---|
ALRM
Alarm.Com Holdings, Inc. (ALRM | United States | COM | 0 | 87,000 | +87,000 | $0 | $2,511,000 | +$2,511,000 |
|---|
AAOI
Applied Optoelectronics (AAOI) | United States | COM | 0 | 98,900 | +98,900 | $0 | $2,197,000 | +$2,197,000 |
|---|
WK
Workiva Inc. (WK) | United States | COM | 0 | 98,500 | +98,500 | $0 | $1,786,000 | +$1,786,000 |
|---|
DOV
Dover Corporation(DOV) | United States | COM | 0 | 7,515 | +7,515 | $0 | $553,000 | +$553,000 |
|---|
CASY
Caseys General Store (CASY) | United States | COM | 0 | 4,201 | +4,201 | $0 | $505,000 | +$505,000 |
|---|
PH
Parker Hannifin (PH) | United States | COM | 0 | 3,607 | +3,607 | $0 | $453,000 | +$453,000 |
|---|
PANW
Palo Alto Networks (PANW) | United States | COM | 0 | 2,656 | +2,656 | $0 | $423,000 | +$423,000 |
|---|
LYV
Live Nation Entertainment, Inc | United States | COM | 0 | 14,610 | +14,610 | $0 | $401,000 | +$401,000 |
|---|
BURL
Burlington Stores (BURL) | United States | COM | 0 | 4,937 | +4,937 | $0 | $400,000 | +$400,000 |
|---|
PWR
Quanta Services (PWR) | United States | COM | 0 | 14,123 | +14,123 | $0 | $395,000 | +$395,000 |
|---|
BDC
Belden Inc (BDC) | United States | COM | 0 | 5,729 | +5,729 | $0 | $395,000 | +$395,000 |
|---|
MU
Micron Tech (MU) | United States | COM | 0 | 22,144 | +22,144 | $0 | $394,000 | +$394,000 |
|---|
HSY
The Hershey Co.(HSY) | United States | COM | 0 | 3,808 | +3,808 | $0 | $364,000 | +$364,000 |
|---|
PTC
PTC Inc. (PTC) | United States | COM | 0 | 8,016 | +8,016 | $0 | $355,000 | +$355,000 |
|---|
MCO
Moody's Corp (MCO) | United States | COM | 0 | 3,206 | +3,206 | $0 | $347,000 | +$347,000 |
|---|
EEFT
Euro Net Worldwide (EEFT) | United States | COM | 0 | 3,607 | +3,607 | $0 | $295,000 | +$295,000 |
|---|
PAG
Penske Automotive(PAG) | United States | COM | 0 | 5,000 | +5,000 | $0 | $241,000 | +$241,000 |
|---|
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