WALL STREET ASSOCIATES Last Quarter Change: USA Stocks, Reduced

WALL STREET ASSOCIATES quarter change: USA Stocks, Reduced

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).

STRL: Country of operation United States; Class COM; Shares 2016-06-30 315,759; Shares 2016-09-30 261,737.
LULU: Country of operation —; Class COM; Shares 2016-06-30 15,751; Shares 2016-09-30 12,000.
WNC: Country of operation United States; Class COM; Shares 2016-06-30 174,084; Shares 2016-09-30 126,284.
AYI: Country of operation United States; Class COM; Shares 2016-06-30 2,530; Shares 2016-09-30 1,403.

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
STRL Sterling Construction (STRL)	United States	COM	315,759	261,737	-54,022	$1,550,000	$2,026,000	+$476,000
LULU Lululemon Athletica Inc(LULU)		COM	15,751	12,000	-3,751	$1,163,000	$732,000	-$431,000
WNC Wabash National Corp (WNC)	United States	COM	174,084	126,284	-47,800	$2,211,000	$1,798,000	-$413,000
AYI Acuity Brands (AYI)	United States	COM	2,530	1,403	-1,127	$627,000	$371,000	-$256,000
DHI D.R. Horton (DHI)	United States	COM	12,289	12,024	-265	$387,000	$363,000	-$24,000

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