Acrospire Investment Management LLC
Follow13F filer, CIK 1632612, CHICAGO, IL
Acrospire Investment Management LLC reported $134,550,000 across 1,996 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 2.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632612-16-000008
- Period
- 2016-06-30
- Reported value
- $135M
- Holdings
- 1,996
- Top 10 weight
- 2.07%
- New
- 527
- Sold out
- 515
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNFnew | +2,389 | $276K |
| SONUS NETWORKS INCadded | +28,142 | $245K |
| OSGnew | +14,100 | $232K |
| AK STEEL HOLDING CORPadded | +49,562 | $231K |
| SJMadded | +1,500 | $229K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -37,614 | -$7.73M |
| CAMERON INTERNATIONAL CORPexited | -21,500 | -$1.44M |
| SKTreduced | -5,954 | -$397K |
| MICHAELS COS INCexited | -10,600 | -$296K |
| EXPRESS INCexited | -13,422 | -$287K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,996 share positions
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVECENOVUS ENERGY INC | 99 | $1K | shares |
| CDXSCODEXIS INC | 167 | $1K | shares |
| MATWMATTHEWS INTL CORP | 12 | $1K | shares |
| APAMPCO-PITTSBURG CORP | 98 | $1K | shares |
| FOCLEDAP TMS S A | 222 | $1K | shares |
| SPRINT CORPSPRINT CORP | 200 | $1K | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 113 | $1K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 167 | $1K | shares |
| MAGNEGAS CORPMAGNEGAS CORP | 800 | $1K | shares |
| GABCGERMAN AMERN BANCORP INC | 13 | $0 | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 2 | $0 | shares |
| XNETXUNLEI LTD | 14 | $0 | shares |
| SGASAGA COMMUNICATIONS INC | 2 | $0 | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1 | $0 | shares |
| Rosetta Genomics LtdRosetta Genomics Ltd | 400 | $0 | shares |
How Q2 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001632612-16-000008 | base | 2016-08-09 | acceptance time not in the bulk data set |