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DARRELL & KING LLC Historic Quarter Change: USA ETF, Sold Out

DARRELL & KING LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, DARRELL & KING LLC opened 0 positions, added to 3, reduced 21 and sold out of 2.

  • Q3 2016: Stock IWP; Country of operation —; Class COM; Shares before 2,555.
  • Q3 2016: Stock MDY; Country of operation —; Class COM; Shares before 815.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659189), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016IWP
ISHARES RUSSELL MID CAP GRW ET
COM2,5550-2,555$239,000$0-$239,0002016-10-31
Q3 2016MDY
SPDR S&P MIDCAP 400 ETF IV
COM8150-815$222,000$0-$222,0002016-10-31

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