BLOOM TREE PARTNERS, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 49 positions, added to 46, reduced 34 and sold out of 39.
- Q3 2016: Stock CTSH; Country of operation United States; Class CL A; Shares before 672,348.
- Q3 2016: Stock EPAM; Country of operation United States; Class COM; Shares before 206,822.
- Q3 2016: Stock ELV; Country of operation United States; Class COM; Shares before 360,416.
- Q3 2016: Stock PYPL; Country of operation United States; Class COM; Shares before 1,285,510.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567752), 13 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); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 672,348 | 1,274,661 | +602,313 | $38,485,000 | $60,814,000 | +$22,329,000 | 2016-11-14 |
|---|
| Q3 2016 | EPAM
EPAM SYS INC | United States | COM | 206,822 | 351,188 | +144,366 | $13,301,000 | $24,341,000 | +$11,040,000 | 2016-11-14 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 360,416 | 463,286 | +102,870 | $47,337,000 | $58,054,000 | +$10,717,000 | 2016-11-14 |
|---|
| Q3 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 1,285,510 | 1,321,880 | +36,370 | $46,934,000 | $54,157,000 | +$7,223,000 | 2016-11-14 |
|---|
| Q3 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 115,808 | 144,432 | +28,624 | $34,009,000 | $39,959,000 | +$5,950,000 | 2016-11-14 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 387,776 | 1,293,282 | +905,506 | $11,114,000 | $32,694,000 | +$21,580,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 1,044,990 | 1,516,177 | +471,187 | $57,715,000 | $77,583,000 | +$19,868,000 | 2016-08-15 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 211,828 | 360,416 | +148,588 | $29,442,000 | $47,337,000 | +$17,895,000 | 2016-08-15 |
|---|
| Q2 2016 | VOYA
VOYA FINL INC | United States | COM | 920,256 | 1,481,232 | +560,976 | $27,396,000 | $36,675,000 | +$9,279,000 | 2016-08-15 |
|---|
| Q2 2016 | CNC
CENTENE CORP DEL | United States | COM | 301,935 | 301,969 | +34 | $18,590,000 | $21,552,000 | +$2,962,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 75,198 | 85,015 | +9,817 | $56,019,000 | $58,839,000 | +$2,820,000 | 2016-08-15 |
|---|
| Q1 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 1,289,203 | 2,175,501 | +886,298 | $44,697,000 | $73,749,000 | +$29,052,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 46,736 | 75,198 | +28,462 | $35,467,000 | $56,019,000 | +$20,552,000 | 2016-05-16 |
|---|
| Q1 2016 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 204,714 | 252,397 | +47,683 | $52,460,000 | $59,349,000 | +$6,889,000 | 2016-05-16 |
|---|
| Q1 2016 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 416,141 | 733,852 | +317,711 | $11,327,000 | $17,341,000 | +$6,014,000 | 2016-05-16 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 533,288 | 879,120 | +345,832 | $41,255,000 | $59,455,000 | +$18,200,000 | 2016-02-16 |
|---|
| Q4 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 181,110 | 204,714 | +23,604 | $42,559,000 | $52,460,000 | +$9,901,000 | 2016-02-16 |
|---|
| Q4 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 1,316,726 | 1,408,781 | +92,055 | $63,651,000 | $70,538,000 | +$6,887,000 | 2016-02-16 |
|---|
| Q3 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 932,775 | 1,316,726 | +383,951 | $51,405,000 | $63,651,000 | +$12,246,000 | 2015-11-16 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 1,438,246 | 1,916,395 | +478,149 | $82,540,000 | $70,619,000 | -$11,921,000 | 2015-11-16 |
|---|
| Q3 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 163,003 | 181,110 | +18,107 | $36,449,000 | $42,559,000 | +$6,110,000 | 2015-11-16 |
|---|
| Q3 2015 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 581,561 | 707,363 | +125,802 | $15,639,000 | $18,179,000 | +$2,540,000 | 2015-11-16 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 286,118 | 667,434 | +381,316 | $21,524,000 | $60,550,000 | +$39,026,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 915,786 | 1,438,246 | +522,460 | $46,329,000 | $82,540,000 | +$36,211,000 | 2015-08-14 |
|---|
| Q2 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 123,733 | 163,003 | +39,270 | $28,862,000 | $36,449,000 | +$7,587,000 | 2015-08-14 |
|---|
| Q2 2015 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 538,482 | 581,561 | +43,079 | $13,117,000 | $15,639,000 | +$2,522,000 | 2015-08-14 |
|---|
| Q2 2015 | TNET
TRINET GROUP INC | United States | COM | 785,248 | 1,012,539 | +227,291 | $27,664,000 | $25,669,000 | -$1,995,000 | 2015-08-14 |
|---|
| Q1 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 435,356 | 501,622 | +66,266 | $37,162,000 | $47,218,000 | +$10,056,000 | 2015-05-15 |
|---|
| Q1 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 110,762 | 123,733 | +12,971 | $24,289,000 | $28,862,000 | +$4,573,000 | 2015-05-15 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 234,722 | 533,110 | +298,388 | $18,785,000 | $37,531,000 | +$18,746,000 | 2015-02-13 |
|---|
| Q4 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 339,771 | 435,356 | +95,585 | $29,771,000 | $37,162,000 | +$7,391,000 | 2015-02-13 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 617,483 | 653,820 | +36,337 | $33,209,000 | $37,928,000 | +$4,719,000 | 2015-02-13 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 432,740 | 474,068 | +41,328 | $30,517,000 | $34,791,000 | +$4,274,000 | 2015-02-13 |
|---|
| Q4 2014 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 380,402 | 538,482 | +158,080 | $6,833,000 | $10,479,000 | +$3,646,000 | 2015-02-13 |
|---|
| Q2 2014 | GOGO
GOGO INC | United States | COM | 748,993 | 832,411 | +83,418 | $15,385,000 | $16,282,000 | +$897,000 | 2014-08-14 |
|---|
| Q1 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 129,137 | 217,211 | +88,074 | $4,167,000 | $7,631,000 | +$3,464,000 | 2014-05-15 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 130,444 | 249,405 | +118,961 | $14,806,000 | $29,570,000 | +$14,764,000 | 2014-02-14 |
|---|
| Q4 2013 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 122,510 | 225,880 | +103,370 | $14,635,000 | $21,803,000 | +$7,168,000 | 2014-02-14 |
|---|
| Q4 2013 | G
GENPACT LIMITED | | SHS | 1,331,921 | 1,663,203 | +331,282 | $25,147,000 | $30,553,000 | +$5,406,000 | 2014-02-14 |
|---|
| Q4 2013 | WLK
WESTLAKE CHEM CORP | United States | COM | 140,487 | 162,630 | +22,143 | $14,703,000 | $19,852,000 | +$5,149,000 | 2014-02-14 |
|---|
| Q4 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 410,218 | 474,808 | +64,590 | $19,949,000 | $24,239,000 | +$4,290,000 | 2014-02-14 |
|---|
| Q3 2013 | CAR
AVIS BUDGET GROUP | United States | COM | 748,427 | 1,027,197 | +278,770 | $21,517,000 | $29,614,000 | +$8,097,000 | 2013-11-14 |
|---|
| Q3 2013 | SSTK
SHUTTERSTOCK INC | United States | COM | 50,000 | 146,100 | +96,100 | $2,789,000 | $10,624,000 | +$7,835,000 | 2013-11-14 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 151,468 | 197,730 | +46,262 | $18,297,000 | $11,251,000 | -$7,046,000 | 2013-11-14 |
|---|
| Q3 2013 | MA
MASTERCARD INC | United States | CL A | 23,895 | 29,945 | +6,050 | $13,727,000 | $20,146,000 | +$6,419,000 | 2013-11-14 |
|---|
| Q3 2013 | G
GENPACT LIMITED | | SHS | 1,024,511 | 1,331,921 | +307,410 | $19,711,000 | $25,147,000 | +$5,436,000 | 2013-11-14 |
|---|
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