WHITE PINE CAPITAL LLC Historic Quarter Change: USA Other Stocks, Reduced, 2016 Q2

WHITE PINE CAPITAL LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WHITE PINE CAPITAL LLC opened 124 positions, added to 298, reduced 492 and sold out of 149.

Q2 2016: Stock UMPQUA HOLDINGS INC; Country of operation United States; Class COM; Shares before 72,400.
Q2 2016: Stock PLANET PAYMENT INC; Country of operation —; Class COM; Shares before 493,013.
Q2 2016: Stock INNERWORKINGS INC; Country of operation —; Class COM; Shares before 144,000.
Q2 2016: Stock BOINGO WIRELESS INC; Country of operation —; Class COM; Shares before 307,578.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1137429), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); 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 2016-05-11); 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 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	UMPQUA HOLDINGS INC CUSIP 904214103	United States	COM	72,400	17,250	-55,150	$1,148,000	$267,000	-$881,000	2016-08-12
Q2 2016	PLANET PAYMENT INC CUSIP U72603118		COM	493,013	251,276	-241,737	$1,740,000	$1,128,000	-$612,000	2016-08-12
Q2 2016	INNERWORKINGS INC CUSIP 45773Y105		COM	144,000	83,875	-60,125	$1,145,000	$694,000	-$451,000	2016-08-12
Q2 2016	BOINGO WIRELESS INC CUSIP 09739C102		COM	307,578	304,928	-2,650	$2,374,000	$2,720,000	+$346,000	2016-08-12
Q2 2016	PERFICIENT CUSIP 71375U101	United States	COM	50,150	39,075	-11,075	$1,089,000	$794,000	-$295,000	2016-08-12
Q2 2016	DIGITALGLOBE INC CUSIP 25389M877		COM	84,697	59,529	-25,168	$1,465,000	$1,273,000	-$192,000	2016-08-12
Q2 2016	PFSWEB INC CUSIP 717098206		COM	52,070	51,670	-400	$683,000	$491,000	-$192,000	2016-08-12
Q2 2016	BIOTELEMETRY INC CUSIP 090672106		COM	42,275	41,825	-450	$494,000	$682,000	+$188,000	2016-08-12
Q2 2016	DATALINK CORP CUSIP 237934104		COM	35,123	20,933	-14,190	$321,000	$157,000	-$164,000	2016-08-12
Q2 2016	CONTRAFECT CORP CUSIP 212326102		COM	251,927	251,590	-337	$857,000	$727,000	-$130,000	2016-08-12
Q2 2016	FRANKLIN FINANCIAL NETWORK INC CUSIP 35352P104		COM	26,388	26,288	-100	$712,000	$824,000	+$112,000	2016-08-12
Q2 2016	TELENAV INC CUSIP 879455103		COM	90,275	88,775	-1,500	$533,000	$453,000	-$80,000	2016-08-12
Q2 2016	CYBEROPTICS CORP COM CUSIP 232517102		COM	55,850	39,550	-16,300	$521,000	$592,000	+$71,000	2016-08-12
Q2 2016	USA TECHNOLOGIES INC CUSIP 90328S500		COM	170,225	167,725	-2,500	$742,000	$716,000	-$26,000	2016-08-12
Q2 2016	TRINITY BIOTECH PLC ADR CUSIP 896438306		COM	68,900	68,650	-250	$803,000	$778,000	-$25,000	2016-08-12
Q2 2016	TRANSGENOMIC INC NEW CUSIP 89365K305		COM	247,479	218,579	-28,900	$144,000	$120,000	-$24,000	2016-08-12
Q2 2016	O2MICRO INTERNATIONAL LTD CUSIP 67107W100		COM	240,214	230,814	-9,400	$377,000	$355,000	-$22,000	2016-08-12
Q2 2016	TELETECH HLDGS INC COM CUSIP 879939106		COM	28,415	28,340	-75	$789,000	$769,000	-$20,000	2016-08-12
Q2 2016	UNITED TECHNOLOGIES CP COM CUSIP 913017109	United States	COM	5,990	5,790	-200	$600,000	$594,000	-$6,000	2016-08-12
Q2 2016	ANNALY CAPITAL MANAGEMENT INC CUSIP 035710409	United States	COM	11,000	10,700	-300	$113,000	$118,000	+$5,000	2016-08-12
Q2 2016	US AUTO PARTS NETWORK CUSIP 90343C100		COM	87,950	56,650	-31,300	$225,000	$224,000	-$1,000	2016-08-12

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