BRINKER CAPITAL INC Historic Quarter Change: USA Stocks, Added, 2015 Q2

BRINKER CAPITAL INC 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, BRINKER CAPITAL INC opened 204 positions, added to 364, reduced 268 and sold out of 126.

Q2 2015: Stock JPM; Country of operation United States; Class Common; Shares before 45,454.
Q2 2015: Stock MMM; Country of operation United States; Class Common; Shares before 3,545.
Q2 2015: Stock GS; Country of operation United States; Class Common; Shares before 2,708.
Q2 2015: Stock NXPI; Country of operation —; Class Common; Shares before 7,154.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502976), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-18); 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 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); 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 2013-11-13). 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 2011-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	JPM JPMORGAN CHASE and CO COM	United States	Common	45,454	333,766	+288,312	$2,754,000	$22,616,000	+$19,862,000	2015-08-14
Q2 2015	MMM 3M CO COM	United States	Common	3,545	54,238	+50,693	$585,000	$8,369,000	+$7,784,000	2015-08-14
Q2 2015	GS GOLDMAN SACHS GROUP INC COM	United States	Common	2,708	31,387	+28,679	$509,000	$6,553,000	+$6,044,000	2015-08-14
Q2 2015	NXPI NXP SEMICONDUCTORS N V COM		Common	7,154	67,421	+60,267	$718,000	$6,621,000	+$5,903,000	2015-08-14
Q2 2015	ACN ACCENTURE PLC IRELAND SHS CLASS A		Common	6,609	64,456	+57,847	$619,000	$6,238,000	+$5,619,000	2015-08-14
Q2 2015	BIIB BIOGEN INC COM	United States	Common	1,575	15,209	+13,634	$665,000	$6,144,000	+$5,479,000	2015-08-14
Q2 2015	ORCL ORACLE CORP COM	United States	Common	21,043	151,062	+130,019	$908,000	$6,088,000	+$5,180,000	2015-08-14
Q2 2015	UNH UNITEDHEALTH GROUP INC COM	United States	Common	5,274	30,861	+25,587	$624,000	$3,765,000	+$3,141,000	2015-08-14
Q2 2015	ADBE ADOBE SYS INC COM	United States	Common	7,319	40,600	+33,281	$541,000	$3,289,000	+$2,748,000	2015-08-14
Q2 2015	CHKP CHECK POINT SOFTWARE TECH LTD ORD		ORD	6,903	39,124	+32,221	$566,000	$3,112,000	+$2,546,000	2015-08-14
Q2 2015	STWD STARWOOD PROPERTY TRUST	United States	Common	1,632,180	1,737,669	+105,489	$39,662,000	$37,482,000	-$2,180,000	2015-08-14
Q2 2015	ASML ASML HOLDING N V N Y REGISTRY SHS		SHS	5,132	20,488	+15,356	$518,000	$2,133,000	+$1,615,000	2015-08-14
Q2 2015	COF CAPITAL ONE FINL CORP COM	United States	Common	25,164	38,680	+13,516	$1,983,000	$3,403,000	+$1,420,000	2015-08-14
Q2 2015	ARCC ARES CAP CORP	United States	Common	262,820	269,047	+6,227	$4,513,000	$4,429,000	-$84,000	2015-08-14

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