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Capital Impact Advisors, LLC Historic Quarter Change: USA Other Stocks, Added, 2016 Q2

Capital Impact Advisors, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 20 quarters from 2013-12-31 to 2026-06-30, Capital Impact Advisors, LLC opened 189 positions, added to 121, reduced 70 and sold out of 168.

  • Q2 2016: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 1,836.
  • Q2 2016: Stock L BRANDS INC; Country of operation —; Class COM; Shares before 10,679.
  • Q2 2016: Stock WHOLE FOODS MKT INC; Country of operation —; Class COM; Shares before 55,441.
  • Q2 2016: Stock ZAYO GROUP HLDGS INC; Country of operation United States; Class COM; Shares before 14,536.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1602198), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-05-20); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-16); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-06); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016BLACKROCK INC
CUSIP 09247X101
United StatesCOM1,8364,429+2,593$625,000$1,517,000+$892,0002016-08-15
Q2 2016L BRANDS INC
CUSIP 501797104
COM10,67921,333+10,654$938,000$1,432,000+$494,0002016-08-15
Q2 2016WHOLE FOODS MKT INC
CUSIP 966837106
COM55,44167,080+11,639$1,725,000$2,148,000+$423,0002016-08-15
Q2 2016ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM14,53627,151+12,615$352,000$758,000+$406,0002016-08-15
Q2 2016CERNER CORP
CUSIP 156782104
COM21,36925,596+4,227$1,132,000$1,500,000+$368,0002016-08-15

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