Bodri Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Bodri Capital Management, LLC opened 99 positions, added to 38, reduced 16 and sold out of 113.
- Q3 2015: Stock URI; Country of operation United States; Class COM; Shares before 90,000.
- Q3 2015: Stock RRGB; Country of operation United States; Class COM; Shares before 60,000.
- Q2 2015: Stock PWR; Country of operation United States; Class COM; Shares before 90,000.
- Q2 2015: Stock URI; Country of operation United States; Class COM; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385080), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); 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 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | URI
UNITED RENTALS INC COM | United States | COM | 90,000 | 95,000 | +5,000 | $7,886,000 | $5,705,000 | -$2,181,000 | 2015-11-12 |
|---|
| Q3 2015 | RRGB
Red Robin Gourmet Burgers Inc | United States | COM | 60,000 | 65,000 | +5,000 | $5,149,000 | $4,923,000 | -$226,000 | 2015-11-12 |
|---|
| Q2 2015 | PWR
Quanta Services Inc | United States | COM | 90,000 | 250,000 | +160,000 | $2,568,000 | $7,205,000 | +$4,637,000 | 2015-08-14 |
|---|
| Q2 2015 | URI
UNITED RENTALS INC COM | United States | COM | 50,000 | 90,000 | +40,000 | $4,558,000 | $7,886,000 | +$3,328,000 | 2015-08-14 |
|---|
| Q2 2015 | COF
Capital One Financial Corp | United States | COM | 70,000 | 100,000 | +30,000 | $5,517,000 | $8,797,000 | +$3,280,000 | 2015-08-14 |
|---|
| Q1 2015 | FTNT
Fortinet Inc | United States | COM | 200,000 | 250,000 | +50,000 | $6,132,000 | $8,738,000 | +$2,606,000 | 2015-05-15 |
|---|
| Q1 2015 | COF
Capital One Financial Corp | United States | COM | 40,000 | 70,000 | +30,000 | $3,302,000 | $5,517,000 | +$2,215,000 | 2015-05-15 |
|---|
| Q1 2015 | F
FORD MTR CO DEL COM PAR $0.01 | United States | COM | 400,000 | 500,000 | +100,000 | $6,200,000 | $8,070,000 | +$1,870,000 | 2015-05-15 |
|---|
| Q4 2014 | DAL
Delta Air Lines Inc | United States | COM | 200,000 | 250,000 | +50,000 | $7,230,000 | $12,298,000 | +$5,068,000 | 2015-02-13 |
|---|
| Q4 2014 | FTNT
Fortinet Inc | United States | COM | 75,000 | 200,000 | +125,000 | $1,895,000 | $6,132,000 | +$4,237,000 | 2015-02-13 |
|---|
| Q4 2014 | CSIQ
Canadian Solar Inc | | COM | 50,000 | 200,000 | +150,000 | $1,789,000 | $4,838,000 | +$3,049,000 | 2015-02-13 |
|---|
| Q4 2014 | ADSK
Autodesk Inc | United States | COM | 60,000 | 90,000 | +30,000 | $3,306,000 | $5,405,000 | +$2,099,000 | 2015-02-13 |
|---|
| Q4 2014 | BLMN
BLOOMIN BRANDS INC COM | United States | COM | 100,000 | 150,000 | +50,000 | $1,834,000 | $3,714,000 | +$1,880,000 | 2015-02-13 |
|---|
| Q4 2014 | PHM
Pulte Group Inc | United States | COM | 175,000 | 225,000 | +50,000 | $3,091,000 | $4,829,000 | +$1,738,000 | 2015-02-13 |
|---|
| Q4 2014 | UCTT
ULTRA CLEAN HLDGS INC COM | United States | COM | 350,000 | 450,000 | +100,000 | $3,133,000 | $4,176,000 | +$1,043,000 | 2015-02-13 |
|---|
| Q3 2014 | MTZ
MASTEC INC | United States | COM | 60,000 | 300,000 | +240,000 | $1,849,000 | $9,186,000 | +$7,337,000 | 2014-10-14 |
|---|
| Q3 2014 | IP
INTERNATIONAL PAPER CO | United States | COM | 50,000 | 150,000 | +100,000 | $2,524,000 | $7,161,000 | +$4,637,000 | 2014-10-14 |
|---|
| Q3 2014 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 125,000 | 300,000 | +175,000 | $2,824,000 | $7,428,000 | +$4,604,000 | 2014-10-14 |
|---|
| Q3 2014 | MEOH
METHANEX CORP COM | | COM | 60,000 | 90,000 | +30,000 | $3,707,000 | $6,012,000 | +$2,305,000 | 2014-10-14 |
|---|
| Q3 2014 | HD
HOME DEPOT INC | United States | COM | 80,000 | 95,000 | +15,000 | $6,477,000 | $8,715,000 | +$2,238,000 | 2014-10-14 |
|---|
| Q3 2014 | PWR
QUANTA SERVICES INC | United States | COM | 75,000 | 100,000 | +25,000 | $2,594,000 | $3,629,000 | +$1,035,000 | 2014-10-14 |
|---|
| Q3 2014 | TER
TERADYNE INC | United States | COM | 275,000 | 325,000 | +50,000 | $5,390,000 | $6,302,000 | +$912,000 | 2014-10-14 |
|---|
| Q3 2014 | FTNT
FORTINET INC | United States | COM | 50,000 | 75,000 | +25,000 | $1,257,000 | $1,895,000 | +$638,000 | 2014-10-14 |
|---|
| Q3 2014 | EOG
EOG RES INC COM | United States | COM | 20,000 | 25,000 | +5,000 | $2,337,000 | $2,476,000 | +$139,000 | 2014-10-14 |
|---|
| Q2 2014 | TER
TERADYNE INC COM STK | United States | COM | 175,000 | 275,000 | +100,000 | $3,481,000 | $5,390,000 | +$1,909,000 | 2014-08-14 |
|---|
| Q2 2014 | BTE
BAYTEX ENERGY CORP | | COM | 70,000 | 100,000 | +30,000 | $2,879,000 | $4,615,000 | +$1,736,000 | 2014-08-14 |
|---|
| Q2 2014 | MRC
MRC GLOBAL INC COM STK | United States | COM | 100,000 | 150,000 | +50,000 | $2,696,000 | $4,244,000 | +$1,548,000 | 2014-08-14 |
|---|
| Q2 2014 | HASI
HANNON ARMSTRONG SUST INFR CAP COM | United States | COM | 36,693 | 86,693 | +50,000 | $527,000 | $1,243,000 | +$716,000 | 2014-08-14 |
|---|
| Q2 2014 | CSIQ
CANADIAN SOLAR INC | | COM | 125,000 | 150,000 | +25,000 | $4,005,000 | $4,689,000 | +$684,000 | 2014-08-14 |
|---|
| Q2 2014 | EOG
EOG RES INC COM | United States | COM | 10,000 | 20,000 | +10,000 | $1,962,000 | $2,337,000 | +$375,000 | 2014-08-14 |
|---|
| Q1 2014 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 175,000 | 200,000 | +25,000 | $4,373,000 | $4,866,000 | +$493,000 | 2014-05-13 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP COM | United States | COM | 200,000 | 225,000 | +25,000 | $7,752,000 | $7,623,000 | -$129,000 | 2014-05-13 |
|---|
| Q4 2013 | MTZ
MASTEC INC COM STK | United States | COM | 142,900 | 200,000 | +57,100 | $4,330,000 | $6,544,000 | +$2,214,000 | 2014-02-14 |
|---|
| Q4 2013 | TSN
TYSON FOODS INC CL A COM STK | United States | COM | 130,000 | 150,000 | +20,000 | $3,676,000 | $5,019,000 | +$1,343,000 | 2014-02-14 |
|---|
| Q4 2013 | ACAD
ACADIA PHARM | United States | COM | 150,000 | 175,000 | +25,000 | $4,121,000 | $4,373,000 | +$252,000 | 2014-02-14 |
|---|
| Q3 2013 | BTE
BAYTEX ENERGY TR COM | | COM | 100,000 | 150,000 | +50,000 | $3,604,000 | $6,191,000 | +$2,587,000 | 2013-11-13 |
|---|
| Q3 2013 | ACAD
ACADIA PHARM | United States | COM | 100,000 | 150,000 | +50,000 | $1,815,000 | $4,121,000 | +$2,306,000 | 2013-11-13 |
|---|
| Q3 2013 | ADSK
AUTODESK INC COM STK | United States | COM | 75,000 | 100,000 | +25,000 | $2,545,000 | $4,117,000 | +$1,572,000 | 2013-11-13 |
|---|
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