Coe Capital Management, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

Coe Capital Management, LLC 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, Coe Capital Management, LLC opened 407 positions, added to 265, reduced 310 and sold out of 406.

Q2 2016: Stock AEO; Country of operation United States; Class COM; Shares before 20,000.
Q2 2016: Stock RNG; Country of operation United States; Class CL A; Shares before 31,495.
Q2 2016: Stock FIVN; Country of operation United States; Class COM; Shares before 359,140.
Q2 2016: Stock SGI; Country of operation United States; Class COM; Shares before 20,525.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505896), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2010-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	AEO AMERICAN EAGLE OUTFITTERS	United States	COM	20,000	401,091	+381,091	$333,400,000	$6,389,094,000	+$6,055,694,000	2016-08-12
Q2 2016	RNG RINGCENTRAL INC-CLASS A	United States	CL A	31,495	262,891	+231,396	$496,000,000	$5,184,705,000	+$4,688,705,000	2016-08-12
Q2 2016	FIVN FIVE9 INC	United States	COM	359,140	547,157	+188,017	$3,192,838,000	$6,510,708,000	+$3,317,870,000	2016-08-12
Q2 2016	SGI TEMPUR SEALY INTERNATIONAL I	United States	COM	20,525	67,906	+47,381	$1,248,000,000	$3,756,117,000	+$2,508,117,000	2016-08-12
Q2 2016	RRC RANGE RESOURCES CORP	United States	COM	57,685	62,450	+4,765	$1,867,800,000	$2,694,100,000	+$826,300,000	2016-08-12
Q2 2016	GSM FERROGLOBE PLC		SHS	99,531	129,531	+30,000	$876,868,000	$1,115,262,000	+$238,394,000	2016-08-12
Q2 2016	HZO MARINEMAX INC	United States	COM	348,893	414,032	+65,139	$6,792,685,000	$7,026,340,000	+$233,655,000	2016-08-12
Q2 2016	ABBV ABBVIE INC	United States	COM	28,340	28,615	+275	$1,619,000,000	$1,772,000,000	+$153,000,000	2016-08-12
Q2 2016	RILY B. RILEY FINANCIAL INC	United States	COM	39,066	54,066	+15,000	$410,193,000	$517,953,000	+$107,760,000	2016-08-12
Q2 2016	TSQ TOWNSQUARE MEDIA INC - CL A	United States	CL A	97,781	146,766	+48,985	$1,096,125,000	$1,157,984,000	+$61,859,000	2016-08-12
Q2 2016	RMTO ARC GROUP WORLDWIDE INC		COM	74,324	93,521	+19,197	$185,810,000	$215,099,000	+$29,289,000	2016-08-12
Q2 2016	BXMT BLACKSTONE MTG TR INC CL A	United States	COM CL A	11,810	11,995	+185	$317,000,000	$332,000,000	+$15,000,000	2016-08-12
Q2 2016	CAT CATERPILLAR INC	United States	COM	16,889	17,147	+258	$1,293,000,000	$1,300,000,000	+$7,000,000	2016-08-12

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