Corbenic Partners LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 22 positions, added to 20, reduced 22, sold out of 7 and left 52 unchanged. The largest increase in value was AAPL (+$383,000); the largest decrease was DIS (-$2,190,000).
- PNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,500.
- ADSK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 449.
- UNH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 385.
- JCI: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 287.
Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 1,500 | +1,500 | $0 | $135,000 | +$135,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 0 | 449 | +449 | $0 | $69,000 | +$69,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 0 | 385 | +385 | $0 | $54,000 | +$54,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 287 | +287 | $0 | $13,000 | +$13,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 203 | +203 | $0 | $12,000 | +$12,000 |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 97 | +97 | $0 | $7,000 | +$7,000 |
|---|
NUE
NUCOR CORP | United States | COM | 0 | 150 | +150 | $0 | $7,000 | +$7,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 153 | +153 | $0 | $6,000 | +$6,000 |
|---|
AWR
AMERICAN STS WTR CO | United States | COM | 0 | 151 | +151 | $0 | $6,000 | +$6,000 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 0 | 103 | +103 | $0 | $6,000 | +$6,000 |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 1,000 | +1,000 | $0 | $6,000 | +$6,000 |
|---|
AMCX
AMC NETWORKS INC | United States | CL A | 0 | 100 | +100 | $0 | $5,000 | +$5,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 0 | 105 | +105 | $0 | $5,000 | +$5,000 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 0 | 135 | +135 | $0 | $5,000 | +$5,000 |
|---|
PNR
PENTAIR PLC | | SHS | 0 | 72 | +72 | $0 | $5,000 | +$5,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 73 | +73 | $0 | $4,000 | +$4,000 |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 0 | 48 | +48 | $0 | $3,000 | +$3,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 24 | +24 | $0 | $2,000 | +$2,000 |
|---|
FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 0 | 90 | +90 | $0 | $1,000 | +$1,000 |
|---|
ADSK
COMMERCEHUB INC | United States | COM SER A | 0 | 8 | +8 | $0 | $0 | $0 |
|---|
ADSK
COMMERCEHUB INC | United States | COM SERE C | 0 | 17 | +17 | $0 | $0 | $0 |
|---|
DNOW
NOW INC | United States | COM | 0 | 15 | +15 | $0 | $0 | $0 |
|---|
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