Deimos Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Deimos Asset Management LLC opened 51 positions, added to 15, reduced 15 and sold out of 105.
- Q2 2016: Stock BFH; Country of operation United States; Class COM; Shares before 2,500.
- Q2 2016: Stock DVN; Country of operation United States; Class COM; Shares before 26,900.
- Q2 2016: Stock DHR; Country of operation United States; Class COM; Shares before 7,875.
- Q2 2016: Stock HONZZZZ; Country of operation —; Class COM; Shares before 7,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665586), 3 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 2016-05-13). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,500 | 13,000 | +10,500 | $550,000 | $2,547,000 | +$1,997,000 | 2016-08-12 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 26,900 | 46,500 | +19,600 | $738,000 | $1,686,000 | +$948,000 | 2016-08-12 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL | United States | COM | 7,875 | 14,975 | +7,100 | $747,000 | $1,512,000 | +$765,000 | 2016-08-12 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 7,900 | 12,400 | +4,500 | $885,000 | $1,442,000 | +$557,000 | 2016-08-12 |
|---|
| Q2 2016 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 15,000 | 16,640 | +1,640 | $1,139,000 | $1,372,000 | +$233,000 | 2016-08-12 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,500 | 2,800 | +300 | $495,000 | $622,000 | +$127,000 | 2016-08-12 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 13,500 | 51,379 | +37,879 | $1,421,000 | $5,600,000 | +$4,179,000 | 2016-05-13 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 10,000 | 65,000 | +55,000 | $564,000 | $3,970,000 | +$3,406,000 | 2016-05-13 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,000 | 7,500 | +6,500 | $480,000 | $3,532,000 | +$3,052,000 | 2016-05-13 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 7,880 | 40,000 | +32,120 | $576,000 | $3,274,000 | +$2,698,000 | 2016-05-13 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 10,000 | 35,000 | +25,000 | $939,000 | $3,283,000 | +$2,344,000 | 2016-05-13 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 8,000 | 40,000 | +32,000 | $500,000 | $2,459,000 | +$1,959,000 | 2016-05-13 |
|---|
| Q1 2016 | TMUS
T MOBILE US INC | United States | COM | 10,000 | 50,000 | +40,000 | $391,000 | $1,915,000 | +$1,524,000 | 2016-05-13 |
|---|
| Q1 2016 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 10,000 | 15,000 | +5,000 | $804,000 | $1,139,000 | +$335,000 | 2016-05-13 |
|---|
| Q1 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 1,500 | 3,000 | +1,500 | $243,000 | $499,000 | +$256,000 | 2016-05-13 |
|---|
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