BLOOM TREE PARTNERS, LLC historic quarter change: USA Stocks, New
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 SIG; Country of operation —; Class SHS; Shares before 0.
- Q3 2016: Stock GEO; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock LNC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock LYV; Country of operation United States; Class COM; Shares before 0.
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 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 536,613 | +536,613 | $0 | $39,994,000 | +$39,994,000 | 2016-11-14 |
|---|
| Q3 2016 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 1,600,000 | +1,600,000 | $0 | $38,048,000 | +$38,048,000 | 2016-11-14 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 0 | 795,568 | +795,568 | $0 | $37,376,000 | +$37,376,000 | 2016-11-14 |
|---|
| Q3 2016 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 0 | 988,783 | +988,783 | $0 | $27,172,000 | +$27,172,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 0 | 366,982 | +366,982 | $0 | $26,500,000 | +$26,500,000 | 2016-11-14 |
|---|
| Q3 2016 | TMUS
T MOBILE US INC | United States | COM | 0 | 427,129 | +427,129 | $0 | $19,955,000 | +$19,955,000 | 2016-11-14 |
|---|
| Q3 2016 | FIZZ
NATIONAL BEVERAGE CORP | United States | COM | 0 | 320,000 | +320,000 | $0 | $14,096,000 | +$14,096,000 | 2016-11-14 |
|---|
| Q3 2016 | AG
FIRST MAJESTIC SILVER CORP | | COM | 0 | 1,150,000 | +1,150,000 | $0 | $11,845,000 | +$11,845,000 | 2016-11-14 |
|---|
| Q2 2016 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 0 | 264,281 | +264,281 | $0 | $60,425,000 | +$60,425,000 | 2016-08-15 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 0 | 647,682 | +647,682 | $0 | $50,739,000 | +$50,739,000 | 2016-08-15 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 0 | 1,285,510 | +1,285,510 | $0 | $46,934,000 | +$46,934,000 | 2016-08-15 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 565,659 | +565,659 | $0 | $43,561,000 | +$43,561,000 | 2016-08-15 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 0 | 115,808 | +115,808 | $0 | $34,009,000 | +$34,009,000 | 2016-08-15 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 281,304 | +281,304 | $0 | $29,903,000 | +$29,903,000 | 2016-08-15 |
|---|
| Q2 2016 | EPAM
EPAM SYS INC | United States | COM | 0 | 206,822 | +206,822 | $0 | $13,301,000 | +$13,301,000 | 2016-08-15 |
|---|
| Q1 2016 | TSLA
TESLA MTRS INC | United States | COM | 0 | 259,020 | +259,020 | $0 | $59,515,000 | +$59,515,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 0 | 1,044,990 | +1,044,990 | $0 | $57,715,000 | +$57,715,000 | 2016-05-16 |
|---|
| Q1 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 877,162 | +877,162 | $0 | $54,998,000 | +$54,998,000 | 2016-05-16 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 0 | 1,203,850 | +1,203,850 | $0 | $35,682,000 | +$35,682,000 | 2016-05-16 |
|---|
| Q1 2016 | VOYA
VOYA FINL INC | United States | COM | 0 | 920,256 | +920,256 | $0 | $27,396,000 | +$27,396,000 | 2016-05-16 |
|---|
| Q1 2016 | CNC
CENTENE CORP DEL | United States | COM | 0 | 301,935 | +301,935 | $0 | $18,590,000 | +$18,590,000 | 2016-05-16 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINL | United States | COM | 0 | 387,776 | +387,776 | $0 | $11,114,000 | +$11,114,000 | 2016-05-16 |
|---|
| Q4 2015 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 1,289,203 | +1,289,203 | $0 | $44,697,000 | +$44,697,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | CAP STK CL C | 0 | 46,736 | +46,736 | $0 | $35,467,000 | +$35,467,000 | 2016-02-16 |
|---|
| Q4 2015 | ELV
ANTHEM INC | United States | COM | 0 | 211,828 | +211,828 | $0 | $29,537,000 | +$29,537,000 | 2016-02-16 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 0 | 544,947 | +544,947 | $0 | $48,179,000 | +$48,179,000 | 2015-11-16 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 0 | 629,907 | +629,907 | $0 | $17,455,000 | +$17,455,000 | 2015-08-14 |
|---|
| Q1 2015 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 0 | 932,780 | +932,780 | $0 | $48,700,000 | +$48,700,000 | 2015-05-15 |
|---|
| Q1 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 915,786 | +915,786 | $0 | $46,329,000 | +$46,329,000 | 2015-05-15 |
|---|
| Q1 2015 | EPAM
EPAM SYS INC | United States | COM | 0 | 733,461 | +733,461 | $0 | $44,954,000 | +$44,954,000 | 2015-05-15 |
|---|
| Q4 2014 | TNET
TRINET GROUP INC | United States | COM | 0 | 818,116 | +818,116 | $0 | $25,591,000 | +$25,591,000 | 2015-02-13 |
|---|
| Q4 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 0 | 110,762 | +110,762 | $0 | $24,289,000 | +$24,289,000 | 2015-02-13 |
|---|
| Q3 2014 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 1,481,637 | +1,481,637 | $0 | $41,101,000 | +$41,101,000 | 2014-11-14 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 0 | 421,075 | +421,075 | $0 | $34,238,000 | +$34,238,000 | 2014-11-14 |
|---|
| Q3 2014 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 432,740 | +432,740 | $0 | $30,517,000 | +$30,517,000 | 2014-11-14 |
|---|
| Q3 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 339,771 | +339,771 | $0 | $29,771,000 | +$29,771,000 | 2014-11-14 |
|---|
| Q3 2014 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 0 | 380,402 | +380,402 | $0 | $6,833,000 | +$6,833,000 | 2014-11-14 |
|---|
| Q2 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 939,256 | +939,256 | $0 | $34,133,000 | +$34,133,000 | 2014-08-14 |
|---|
| Q2 2014 | POST
POST HLDGS INC | United States | COM | 0 | 387,737 | +387,737 | $0 | $19,739,000 | +$19,739,000 | 2014-08-14 |
|---|
| Q2 2014 | MYGN
MYRIAD GENETICS INC | United States | COM | 0 | 262,000 | +262,000 | $0 | $10,197,000 | +$10,197,000 | 2014-08-14 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 617,456 | +617,456 | $0 | $34,176,000 | +$34,176,000 | 2014-05-15 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 617,483 | +617,483 | $0 | $30,898,000 | +$30,898,000 | 2014-05-15 |
|---|
| Q1 2014 | GOGO
GOGO INC | United States | COM | 0 | 748,993 | +748,993 | $0 | $15,385,000 | +$15,385,000 | 2014-05-15 |
|---|
| Q1 2014 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM | 0 | 19,257 | +19,257 | $0 | $1,274,000 | +$1,274,000 | 2014-05-15 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | COM | 0 | 388,015 | +388,015 | $0 | $21,289,000 | +$21,289,000 | 2014-02-14 |
|---|
| Q4 2013 | STC
STEWART INFORMATION SVCS COR | United States | COM | 0 | 129,137 | +129,137 | $0 | $4,167,000 | +$4,167,000 | 2014-02-14 |
|---|
| Q4 2013 | OPK
OPKO HEALTH INC | United States | COM | 0 | 55,600 | +55,600 | $0 | $469,000 | +$469,000 | 2014-02-14 |
|---|
| Q3 2013 | ULTA
ULTA SALON COSMETICS & FRAG I | United States | COM | 0 | 122,510 | +122,510 | $0 | $14,635,000 | +$14,635,000 | 2013-11-14 |
|---|
| Q3 2013 | SEE
SEALED AIR CORP NEW | | COM | 0 | 100,020 | +100,020 | $0 | $2,719,000 | +$2,719,000 | 2013-11-14 |
|---|
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