Coe Capital Management, LLC historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock PRIM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock GMS; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2016: Stock CC; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2016 | PRIM
PRIMORIS SERVICES CORP | United States | COM | 0 | 222,253 | +222,253 | $0 | $4,311,708,000 | +$4,311,708,000 | 2016-11-14 |
|---|
| Q3 2016 | GMS
GMS INC | United States | COM | 0 | 200,434 | +200,434 | $0 | $4,132,949,000 | +$4,132,949,000 | 2016-11-14 |
|---|
| Q3 2016 | DAL
DELTA AIR LINES INC | United States | COM NEW | 0 | 80,160 | +80,160 | $0 | $3,242,800,000 | +$3,242,800,000 | 2016-11-14 |
|---|
| Q3 2016 | CC
CHEMOURS CO/THE | United States | COM | 0 | 160,499 | +160,499 | $0 | $2,702,803,000 | +$2,702,803,000 | 2016-11-14 |
|---|
| Q3 2016 | ZUMZ
ZUMIEZ INC | United States | COM | 0 | 111,090 | +111,090 | $0 | $2,477,307,000 | +$2,477,307,000 | 2016-11-14 |
|---|
| Q3 2016 | NJR
NEW JERSEY RESOURCES CORP | United States | COM | 0 | 71,565 | +71,565 | $0 | $2,358,067,000 | +$2,358,067,000 | 2016-11-14 |
|---|
| Q3 2016 | BJRI
BJ'S RESTAURANTS INC | United States | COM | 0 | 64,624 | +64,624 | $0 | $2,339,389,000 | +$2,339,389,000 | 2016-11-14 |
|---|
| Q3 2016 | PLCE
CHILDREN'S PLACE INC/THE | United States | COM | 0 | 31,299 | +31,299 | $0 | $2,305,171,000 | +$2,305,171,000 | 2016-11-14 |
|---|
| Q3 2016 | PATK
PATRICK INDUSTRIES INC | United States | COM | 0 | 36,719 | +36,719 | $0 | $2,032,397,000 | +$2,032,397,000 | 2016-11-14 |
|---|
| Q3 2016 | NMIH
NMI HOLDINGS INC-CLASS A | United States | CL A | 0 | 264,664 | +264,664 | $0 | $2,024,680,000 | +$2,024,680,000 | 2016-11-14 |
|---|
| Q3 2016 | BAH
BOOZ ALLEN HAMILTON HOLDING CO | United States | CL A | 0 | 62,055 | +62,055 | $0 | $1,962,000,000 | +$1,962,000,000 | 2016-11-14 |
|---|
| Q3 2016 | MMSI
MERIT MEDICAL SYSTEMS INC | United States | COM | 0 | 87,994 | +87,994 | $0 | $1,852,274,000 | +$1,852,274,000 | 2016-11-14 |
|---|
| Q3 2016 | AMZN
AMAZON.COM INC | United States | COM | 0 | 2,185 | +2,185 | $0 | $1,830,000,000 | +$1,830,000,000 | 2016-11-14 |
|---|
| Q3 2016 | RRX
REGAL BELOIT CORP | United States | COM | 0 | 28,993 | +28,993 | $0 | $1,664,198,000 | +$1,664,198,000 | 2016-11-14 |
|---|
| Q3 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 0 | 38,147 | +38,147 | $0 | $1,613,000,000 | +$1,613,000,000 | 2016-11-14 |
|---|
| Q3 2016 | NEWT
NEWTEK BUSINESS SERVICES COR | United States | COM NEW | 0 | 97,202 | +97,202 | $0 | $1,451,226,000 | +$1,451,226,000 | 2016-11-14 |
|---|
| Q3 2016 | CTRN
CITI TRENDS INC | United States | COM | 0 | 70,249 | +70,249 | $0 | $1,343,863,000 | +$1,343,863,000 | 2016-11-14 |
|---|
| Q3 2016 | ORN
ORION GROUP HOLDINGS INC | United States | COM | 0 | 170,117 | +170,117 | $0 | $1,330,315,000 | +$1,330,315,000 | 2016-11-14 |
|---|
| Q3 2016 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 0 | 130,092 | +130,092 | $0 | $1,092,773,000 | +$1,092,773,000 | 2016-11-14 |
|---|
| Q3 2016 | HPE
HEWLETT PACKARD ENTERPRIS | United States | COM | 0 | 40,000 | +40,000 | $0 | $883,200,000 | +$883,200,000 | 2016-11-14 |
|---|
| Q3 2016 | NUS
NU SKIN ENTERPRISES INC - A | United States | CL A | 0 | 14,703 | +14,703 | $0 | $881,886,000 | +$881,886,000 | 2016-11-14 |
|---|
| Q3 2016 | SHOP
SHOPIFY INC - CLASS A | | CL A | 0 | 20,000 | +20,000 | $0 | $815,600,000 | +$815,600,000 | 2016-11-14 |
|---|
| Q3 2016 | CNH
CNH INDUSTRIAL NV | | SHS | 0 | 60,000 | +60,000 | $0 | $444,000,000 | +$444,000,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 0 | 1,905 | +1,905 | $0 | $318,000,000 | +$318,000,000 | 2016-11-14 |
|---|
| Q3 2016 | ESNT
ESSENT GROUP LTD | | COM | 0 | 10,000 | +10,000 | $0 | $260,000,000 | +$260,000,000 | 2016-11-14 |
|---|
| Q3 2016 | EOG
EOG RESOURCES INC | United States | COM | 0 | 2,125 | +2,125 | $0 | $206,000,000 | +$206,000,000 | 2016-11-14 |
|---|
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