First reported at 145,432 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-03-31 | 5521000 |
| 2017-06-30 | 6512000 |
| 2017-09-30 | 1439000 |
| 2017-12-31 | 2053000 |
| 2018-03-31 | 6934000 |
| 2018-06-30 | 8422000 |
| 2018-09-30 | 7243000 |
| 2018-12-31 | 5636000 |
| 2019-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 0 | -154,069 (-100.0%) | 0 | $0 | 2019-05-10 | |
| Q4 2018 | Added | 154,069 | +4,181 (2.8%) | 0.03% | $5,636,000 | 2019-02-13 | |
| Q3 2018 | Reduced | 149,888 | -12,986 (-8.0%) | 0.03% | $7,243,000 | 2018-11-13 | |
| Q2 2018 | Added | 162,874 | +411 (0.3%) | 0.04% | $8,422,000 | 2018-08-13 | |
| Q1 2018 | Added | 162,463 | +114,189 (236.5%) | 0.03% | $6,934,000 | 2018-05-14 | |
| Q4 2017 | Added | 48,274 | +10,728 (28.6%) | < 0.01% | $2,053,000 | 2018-02-14 | |
| Q3 2017 | Reduced | 37,546 | -134,915 (-78.2%) | < 0.01% | $1,439,000 | 2017-11-14 | |
| Q2 2017 | Added | 172,461 | +27,029 (18.6%) | 0.03% | $6,512,000 | 2017-08-10 | |
| Q1 2017 | New | 145,432 | +145,432 (0.0%) | 0.02% | $5,521,000 | 2017-05-15 |
Who else reported the position
120 managers reported INTL FCSTONE INC for Q1 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 2,030,671 | +2,026,619 | < 0.01% | $77,084,000 | 16 qtrs |
| VANGUARD GROUP INC | Reduced | 1,365,411 | -57,819 | < 0.01% | $51,831,000 | 16 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 883,396 | +33,512 | 0.02% | $33,533,000 | 16 qtrs |
| Private Capital Management LLC | Added | 759,821 | +2,884 | 4.46% | $28,843,000 | 14 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 720,910 | -19,049 | < 0.01% | $27,365,000 | 12 qtrs |
| Nine Ten Capital Management LLC | Reduced | 665,147 | -32,204 | 7.4% | $25,249,000 | 9 qtrs |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | Added | 531,556 | +90,257 | 1.94% | $20,178,000 | 16 qtrs |
| STATE STREET CORPORATION | Added | 374,643 | +28,774 | < 0.01% | $14,219,000 | 16 qtrs |
| SHELL ASSET MANAGEMENT CO | Added | 366,562 | +8,882 | 0.31% | $13,915,000 | 8 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 320,432 | +25,144 | < 0.01% | $12,163,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2017
- Filed
- May 15, 2017
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 143,344
- Shared
- 0
- None
- 2,088
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.