BANBURY PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, BANBURY PARTNERS LLC opened 12 positions, added to 13, reduced 21 and sold out of 6.
- Q3 2016: Stock WDAY; Country of operation United States; Class CL A; Shares before 139,279.
- Q3 2016: Stock CRI; Country of operation United States; Class COM; Shares before 153,848.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 110,394.
- Q1 2016: Stock PODD; Country of operation United States; Class COM; Shares before 184,968.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1622093), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WDAY
WORKDAY INC | United States | CL A | 139,279 | 233,172 | +93,893 | $10,400,000 | $21,380,000 | +$10,980,000 | 2016-11-14 |
|---|
| Q3 2016 | CRI
CARTER INC | United States | COM | 153,848 | 227,447 | +73,599 | $16,380,000 | $19,722,000 | +$3,342,000 | 2016-11-14 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 110,394 | 199,394 | +89,000 | $11,620,000 | $21,732,000 | +$10,112,000 | 2016-05-16 |
|---|
| Q1 2016 | PODD
INSULET CORP | United States | COM | 184,968 | 444,668 | +259,700 | $6,994,000 | $14,745,000 | +$7,751,000 | 2016-05-16 |
|---|
| Q1 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 117,900 | 167,200 | +49,300 | $14,583,000 | $20,738,000 | +$6,155,000 | 2016-05-16 |
|---|
| Q1 2016 | DLTR
DOLLAR TREE INC | United States | COM | 255,200 | 286,137 | +30,937 | $19,707,000 | $23,595,000 | +$3,888,000 | 2016-05-16 |
|---|
| Q4 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 153,700 | 153,830 | +130 | $23,355,000 | $21,010,000 | -$2,345,000 | 2016-02-16 |
|---|
| Q3 2015 | CRI
CARTER INC | United States | COM | 109,830 | 294,900 | +185,070 | $11,675,000 | $26,730,000 | +$15,055,000 | 2015-11-16 |
|---|
| Q3 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 317,754 | 606,840 | +289,086 | $17,511,000 | $29,335,000 | +$11,824,000 | 2015-11-16 |
|---|
| Q3 2015 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 338,453 | 454,949 | +116,496 | $15,508,000 | $21,596,000 | +$6,088,000 | 2015-11-16 |
|---|
| Q2 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 238,301 | 317,754 | +79,453 | $12,442,000 | $17,511,000 | +$5,069,000 | 2015-08-14 |
|---|
| Q2 2015 | TNET
TRINET GROUP INC | United States | COM | 603,761 | 739,992 | +136,231 | $21,271,000 | $18,759,000 | -$2,512,000 | 2015-08-14 |
|---|
| Q1 2015 | FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 339,841 | 342,880 | +3,039 | $15,385,000 | $16,280,000 | +$895,000 | 2015-05-15 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |