ARGENTIERE CAPITAL AG historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, ARGENTIERE CAPITAL AG opened 83 positions, added to 21, reduced 24 and sold out of 65.
- Q3 2016: Stock CRM; Country of operation United States; Class COM; Shares before 18,540.
- Q3 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 17,219.
- Q3 2016: Stock COST; Country of operation United States; Class COM; Shares before 29,032.
- Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 35,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1585740), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28). 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 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC | United States | COM | 18,540 | 76,118 | +57,578 | $1,472,000 | $5,429,000 | +$3,957,000 | 2016-11-09 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 17,219 | 42,940 | +25,721 | $2,003,000 | $5,006,000 | +$3,003,000 | 2016-11-09 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 29,032 | 29,882 | +850 | $4,559,000 | $4,557,000 | -$2,000 | 2016-11-09 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 35,000 | 306,950 | +271,950 | $1,130,000 | $9,098,000 | +$7,968,000 | 2016-05-09 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 85,000 | 135,000 | +50,000 | $8,947,000 | $14,714,000 | +$5,767,000 | 2016-05-09 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 12,900 | 18,390 | +5,490 | $1,087,000 | $1,324,000 | +$237,000 | 2016-05-09 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 31,600 | 81,600 | +50,000 | $2,841,000 | $8,540,000 | +$5,699,000 | 2016-02-10 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 10,000 | 57,300 | +47,300 | $1,244,000 | $7,187,000 | +$5,943,000 | 2015-07-22 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 81,700 | 152,600 | +70,900 | $4,949,000 | $10,340,000 | +$5,391,000 | 2015-07-22 |
|---|
| Q2 2015 | MAT
MATTEL INC | United States | COM | 20,000 | 64,100 | +44,100 | $457,000 | $1,647,000 | +$1,190,000 | 2015-07-22 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 85,300 | 91,000 | +5,700 | $4,395,000 | $5,027,000 | +$632,000 | 2015-07-22 |
|---|
| Q2 2015 | ALLY
ALLY FINL INC | United States | COM | 70,000 | 80,000 | +10,000 | $1,469,000 | $1,794,000 | +$325,000 | 2015-07-22 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 14,000 | 16,000 | +2,000 | $1,881,000 | $2,076,000 | +$195,000 | 2015-07-22 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 60,000 | 65,000 | +5,000 | $2,087,000 | $2,179,000 | +$92,000 | 2015-07-22 |
|---|
| Q2 2015 | AMAT
APPLIED MATLS INC | United States | COM | 70,000 | 80,000 | +10,000 | $1,579,000 | $1,538,000 | -$41,000 | 2015-07-22 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM NEW | 29,300 | 85,300 | +56,000 | $1,585,000 | $4,395,000 | +$2,810,000 | 2015-04-24 |
|---|
| Q1 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 25,000 | 30,000 | +5,000 | $740,000 | $886,000 | +$146,000 | 2015-04-24 |
|---|
| Q4 2014 | PRKS
SEAWORLD ENTMT INC | United States | COM | 30,000 | 80,000 | +50,000 | $577,000 | $1,432,000 | +$855,000 | 2015-02-06 |
|---|
| Q2 2014 | RES
RPC INC | United States | COM | 16,646 | 27,490 | +10,844 | $340,000 | $646,000 | +$306,000 | 2014-07-14 |
|---|
| Q2 2014 | AER
AERCAP HOLDINGS NV | | SHS | 11,804 | 15,292 | +3,488 | $498,000 | $700,000 | +$202,000 | 2014-07-14 |
|---|
| Q2 2014 | GLW
CORNING INC | United States | COM | 12,407 | 20,553 | +8,146 | $258,000 | $451,000 | +$193,000 | 2014-07-14 |
|---|
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