BRINKER CAPITAL INC Historic Quarter Change: USA Everything Else, Added

BRINKER CAPITAL INC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 9 positions, added to 13, reduced 4 and sold out of 11.

Q3 2015: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class X LINK CUSH MLP; Shares before 117,539.
Q2 2015: Stock JPMORGAN ALERIAN MLP INDEX ETN; Country of operation —; Class ETN; Shares before 675,613.
Q1 2015: Stock JPMORGAN ALERIAN MLP INDEX ETN; Country of operation —; Class ETN; Shares before 168,298.
Q2 2014: Stock CREDIT SUISSE CUSHING 30 MLP ETN; Country of operation —; Class ETN; Shares before 580,701.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	CREDIT SUISSE NASSAU BRH CUSIP 22542D852	X LINK CUSH MLP	117,539	177,383	+59,844	$3,329,000	$3,642,000	+$313,000	2015-11-16
Q2 2015	JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365	ETN	675,613	801,846	+126,233	$28,916,000	$31,753,000	+$2,837,000	2015-08-14
Q1 2015	JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365	ETN	168,298	675,613	+507,315	$7,733,000	$28,916,000	+$21,183,000	2015-05-15
Q2 2014	CREDIT SUISSE CUSHING 30 MLP ETN CUSIP 22542D852	ETN	580,701	1,252,889	+672,188	$18,535,000	$44,778,000	+$26,243,000	2014-08-08
Q2 2014	JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365	ETN	509,076	595,910	+86,834	$23,692,000	$31,213,000	+$7,521,000	2014-08-08
Q1 2014	JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365	ETN	360,892	509,076	+148,184	$16,727,000	$23,692,000	+$6,965,000	2014-05-15
Q1 2014	IPATH DJ-UBS COCOA ETN CUSIP 06739H313	ETN	501,722	522,930	+21,208	$17,961,000	$20,289,000	+$2,328,000	2014-05-15
Q1 2014	CREDIT SUISSE CUSHING 30 MLP ETN CUSIP 22542D852	ETN	560,737	580,701	+19,964	$17,612,000	$18,535,000	+$923,000	2014-05-15
Q4 2013	CREDIT SUISSE CUSHING 30 MLP ETN CUSIP 22542D852	ETN	512,049	560,737	+48,688	$15,003,000	$17,612,000	+$2,609,000	2014-02-14
Q4 2013	IPATH DJ-UBS COCOA ETN CUSIP 06739H313	ETN	466,978	501,722	+34,744	$16,432,000	$17,961,000	+$1,529,000	2014-02-14
Q4 2013	JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365	ETN	359,431	360,892	+1,461	$16,030,000	$16,727,000	+$697,000	2014-02-14
Q3 2013	CREDIT SUISSE CUSHING 30 MLP ETN CUSIP 22542D852	ETN	448,585	512,049	+63,464	$13,403,000	$15,003,000	+$1,600,000	2013-11-13
Q3 2013	JPMORGAN ALERIAN MLP INDEX ETN CUSIP 46625H365	ETN	324,706	359,431	+34,725	$15,144,000	$16,030,000	+$886,000	2013-11-13

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