WEATHERBIE CAPITAL, LLC Historic Quarter Change: USA Stocks, Added

WEATHERBIE CAPITAL, LLC 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, WEATHERBIE CAPITAL, LLC opened 36 positions, added to 156, reduced 212 and sold out of 25.

Q3 2016: Stock IPGP; Country of operation United States; Class COM; Shares before 226,538.
Q3 2016: Stock SITE; Country of operation United States; Class COM; Shares before 77,289.
Q3 2016: Stock SPSC; Country of operation United States; Class COM; Shares before 311,041.
Q3 2016: Stock PLNT; Country of operation United States; Class COM; Shares before 398,462.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1082045), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-31); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	IPGP IPG PHOTONICS CORP COM	United States	COM	226,538	334,191	+107,653	$18,123,000	$27,521,000	+$9,398,000	2016-11-15
Q3 2016	SITE SITEONE LANDSCAPE SUPPLY INC	United States	COM	77,289	278,765	+201,476	$2,627,000	$10,016,000	+$7,389,000	2016-11-15
Q3 2016	SPSC SPS COMM INC COM	United States	COM	311,041	350,305	+39,264	$18,849,000	$25,716,000	+$6,867,000	2016-11-15
Q3 2016	PLNT PLANET FITNESS	United States	COM	398,462	683,233	+284,771	$7,523,000	$13,712,000	+$6,189,000	2016-11-15
Q3 2016	GLOB GLOBANT S A COM	Luxembourg	COM	385,506	475,087	+89,581	$15,170,000	$20,011,000	+$4,841,000	2016-11-15
Q3 2016	OLLI OLLIES BARGAIN OUTLT HLDGS ICO	United States	COM	443,018	546,947	+103,929	$11,027,000	$14,335,000	+$3,308,000	2016-11-15
Q3 2016	VRTS VIRTUS INVT PARTNERS INC COM	United States	COM	108,020	110,609	+2,589	$7,689,000	$10,824,000	+$3,135,000	2016-11-15
Q3 2016	MIDD MIDDLEBY CORP COM	United States	COM	234,691	240,806	+6,115	$27,048,000	$29,768,000	+$2,720,000	2016-11-15
Q3 2016	SSYS STRATASYS LTD SHS	United States	COM	114,838	209,153	+94,315	$2,629,000	$5,038,000	+$2,409,000	2016-11-15
Q3 2016	USPH U S PHYSICAL THERAPY INC COM	United States	COM	91,110	105,591	+14,481	$5,486,000	$6,621,000	+$1,135,000	2016-11-15
Q3 2016	HEI HEICO CORP NEW COM	United States	COM	324,540	325,277	+737	$21,683,000	$22,509,000	+$826,000	2016-11-15

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