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EACHWIN CAPITAL, LP Historic Quarter Change: USA Stocks, Sold Out

EACHWIN CAPITAL, LP historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, EACHWIN CAPITAL, LP opened 15 positions, added to 67, reduced 51 and sold out of 7.

  • Q3 2016: Stock PII; Country of operation United States; Class COM; Shares before 5,542.
  • Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 8,765.
  • Q3 2016: Stock GS; Country of operation United States; Class COM; Shares before 2,643.
  • Q2 2016: Stock F104PAIROFF; Country of operation —; Class COM SER A; Shares before 17,855.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1598490), 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 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016PII
POLARIS INDS INC
United StatesCOM5,5420-5,542$453,000$0-$453,0002016-11-14
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM8,7650-8,765$415,000$0-$415,0002016-11-14
Q3 2016GS
GOLDMAN SACHS GROUP INC
United StatesCOM2,6430-2,643$393,000$0-$393,0002016-11-14
Q2 2016F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A17,8550-17,855$511,000$0-$511,0002016-08-15
Q2 2016PRGO
PERRIGO CO PLC
IrelandSHS3,2940-3,294$421,000$0-$421,0002016-08-15
Q2 2016TRIP
TRIPADVISOR INC
United StatesCOM5,5880-5,588$372,000$0-$372,0002016-08-15
Q1 2016AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW7,8670-7,867$488,000$0-$488,0002016-05-16

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