Cribstone Capital Management, LLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cribstone Capital Management, LLC opened 18 positions, added to 16, reduced 44, sold out of 48 and left 118 unchanged. The largest increase in value was Whole Foods Market Inc (+$1,257,000); the largest decrease was United Technologies Corp (-$408,000).
- Whole Foods Market Inc: Country of operation —; Class CS; Shares 2016-06-30 1,094; Shares 2016-09-30 45,093.
- Allergan plc: Country of operation —; Class CS; Shares 2016-06-30 6,744; Shares 2016-09-30 7,016.
- Celgene Corp: Country of operation —; Class CS; Shares 2016-06-30 8,476; Shares 2016-09-30 8,666.
- Unilever NV: Country of operation —; Class CS; Shares 2016-06-30 22,864; Shares 2016-09-30 24,160.
Two Form 13F-HR filings compared (SEC CIK 1667163): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-21). 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 |
|---|
Whole Foods Market Inc
CUSIP 966837106 | | CS | 1,094 | 45,093 | +43,999 | $35,000 | $1,292,000 | +$1,257,000 |
|---|
Allergan plc
CUSIP G0177J108 | | CS | 6,744 | 7,016 | +272 | $1,558,000 | $1,630,000 | +$72,000 |
|---|
Celgene Corp
CUSIP 151020104 | | CS | 8,476 | 8,666 | +190 | $836,000 | $872,000 | +$36,000 |
|---|
Unilever NV
CUSIP 904784709 | | CS | 22,864 | 24,160 | +1,296 | $1,073,000 | $1,053,000 | -$20,000 |
|---|
Encana Corp
CUSIP 292505104 | | CS | 1,959 | 2,689 | +730 | $15,000 | $30,000 | +$15,000 |
|---|
Apache Corp
CUSIP 037411105 | | CS | 814 | 895 | +81 | $45,000 | $56,000 | +$11,000 |
|---|
No Description
CUSIP STIP30000 | | CS | 48,500 | 56,500 | +8,000 | $49,000 | $57,000 | +$8,000 |
|---|
Broadcom Limited Shs
CUSIP Y09827109 | | CS | 100 | 128 | +28 | $16,000 | $22,000 | +$6,000 |
|---|
Barrick Gold Corp
CUSIP 067901108 | | CS | 250 | 585 | +335 | $5,000 | $9,000 | +$4,000 |
|---|
Goldcorp Inc
CUSIP 380956409 | | CS | 280 | 620 | +340 | $5,000 | $9,000 | +$4,000 |
|---|
1563 Voya Russell Sm Cp Index Port I
CUSIP H26554257 | | CS | 898 | 911 | +13 | $22,000 | $25,000 | +$3,000 |
|---|
Liberty Global Plc Class C
CUSIP G5480U120 | United States | CS | 896 | 900 | +4 | $26,000 | $28,000 | +$2,000 |
|---|
Valeant Pharmaceuticals International Inc
CUSIP 91911K102 | | CS | 340 | 370 | +30 | $7,000 | $8,000 | +$1,000 |
|---|
LIFE PROTECTION PLUS
CUSIP H32225188 | | CS | 61,415 | 61,679 | +264 | $61,000 | $62,000 | +$1,000 |
|---|
LIFE PROTECTION PLUS
CUSIP H32225187 | | CS | 56,088 | 56,268 | +180 | $56,000 | $56,000 | $0 |
|---|
BANA RASP II
CUSIP 998909BH7 | | CS | 4,687 | 5,128 | +441 | $5,000 | $5,000 | $0 |
|---|
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