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Corbenic Partners LLC Historic Quarter Change: Foreign Stocks, New

Corbenic Partners LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 13 positions, added to 9, reduced 2 and sold out of 13.

  • Q2 2016: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q4 2015: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 0.
  • Q2 2015: Stock IEP; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016SNY
SANOFI
SPONSORED ADR0150+150$0$6,000+$6,0002016-08-02
Q4 2015IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT0350+350$0$21,000+$21,0002016-01-27
Q2 2015IEP
INGREDION INC
United StatesCOM0100+100$0$8,000+$8,0002015-07-22
Q1 2015IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT0350+350$0$31,000+$31,0002015-04-16
Q4 2014DEO
DIAGEO P L C
SPON ADR NEW0435+435$0$50,000+$50,0002015-01-27
Q4 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW0725+725$0$34,000+$34,0002015-01-27
Q4 2014TM
TOYOTA MOTOR CORP
SP ADR REP2COM0221+221$0$28,000+$28,0002015-01-27
Q4 2014NVO
NOVO-NORDISK A S
ADR0630+630$0$27,000+$27,0002015-01-27
Q4 2014NVS
NOVARTIS A G
SPONSORED ADR0276+276$0$26,000+$26,0002015-01-27
Q4 2014SNY
SANOFI
SPONSORED ADR0517+517$0$24,000+$24,0002015-01-27
Q4 2014ABBNY
ABB LTD
SwitzerlandSPONSORED ADR0854+854$0$18,000+$18,0002015-01-27
Q4 2014BHP
BHP BILLITON LTD
SPONSORED ADR0121+121$0$6,000+$6,0002015-01-27
Q4 2014BP
BP PLC
SPONSORED ADR0170+170$0$6,000+$6,0002015-01-27

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