ENDICOTT MANAGEMENT CO historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ENDICOTT MANAGEMENT CO opened 47 positions, added to 17, reduced 23 and sold out of 32.
- Q3 2016: Stock FRME; Country of operation United States; Class COM; Shares before 1,372,930.
- Q3 2016: Stock NXRT; Country of operation United States; Class COM; Shares before 40,000.
- Q3 2016: Stock CCI; Country of operation United States; Class COM; Shares before 6,000.
- Q3 2016: Stock SCHL; Country of operation United States; Class COM; Shares before 11,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165248), 13 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); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FRME
FIRST MERCHANTS CORP | United States | COM | 1,372,930 | 101,702 | -1,271,228 | $34,227,000 | $2,721,000 | -$31,506,000 | 2016-11-14 |
|---|
| Q3 2016 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 40,000 | 17,000 | -23,000 | $728,000 | $334,000 | -$394,000 | 2016-11-14 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 6,000 | 2,800 | -3,200 | $609,000 | $264,000 | -$345,000 | 2016-11-14 |
|---|
| Q3 2016 | SCHL
SCHOLASTIC CORP | United States | COM | 11,000 | 7,000 | -4,000 | $436,000 | $276,000 | -$160,000 | 2016-11-14 |
|---|
| Q3 2016 | CMA
COMERICA INC | United States | COM | 11,300 | 8,400 | -2,900 | $465,000 | $397,000 | -$68,000 | 2016-11-14 |
|---|
| Q2 2016 | TBBK
BANCORP INC DEL | United States | COM | 1,655,994 | 1,644,778 | -11,216 | $9,472,000 | $9,902,000 | +$430,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHL
SCHOLASTIC CORP | United States | COM | 18,000 | 11,000 | -7,000 | $673,000 | $436,000 | -$237,000 | 2016-08-15 |
|---|
| Q2 2016 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 73,000 | 40,000 | -33,000 | $956,000 | $728,000 | -$228,000 | 2016-08-15 |
|---|
| Q2 2016 | DAR
DARLING INGREDIENTS INC | United States | COM | 75,000 | 64,800 | -10,200 | $988,000 | $966,000 | -$22,000 | 2016-08-15 |
|---|
| Q1 2016 | CCNE
CNB FINL CORP PA | United States | COM | 734,497 | 631,701 | -102,796 | $13,243,000 | $11,112,000 | -$2,131,000 | 2016-05-16 |
|---|
| Q1 2016 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 440,801 | 386,812 | -53,989 | $10,535,000 | $9,291,000 | -$1,244,000 | 2016-05-16 |
|---|
| Q1 2016 | SCHL
SCHOLASTIC CORP | United States | COM | 30,000 | 18,000 | -12,000 | $1,157,000 | $673,000 | -$484,000 | 2016-05-16 |
|---|
| Q1 2016 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 45,000 | 43,000 | -2,000 | $938,000 | $746,000 | -$192,000 | 2016-05-16 |
|---|
| Q1 2016 | ALLY
ALLY FINL INC | United States | COM | 60,000 | 50,000 | -10,000 | $1,118,000 | $936,000 | -$182,000 | 2016-05-16 |
|---|
| Q1 2016 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 80,000 | 73,000 | -7,000 | $1,047,000 | $956,000 | -$91,000 | 2016-05-16 |
|---|
| Q4 2015 | FRME
FIRST MERCHANTS CORP | United States | COM | 1,411,000 | 1,372,930 | -38,070 | $36,996,000 | $34,900,000 | -$2,096,000 | 2016-02-16 |
|---|
| Q4 2015 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 440,902 | 440,801 | -101 | $9,135,000 | $10,535,000 | +$1,400,000 | 2016-02-16 |
|---|
| Q4 2015 | SCHL
SCHOLASTIC CORP | United States | COM | 50,000 | 30,000 | -20,000 | $1,948,000 | $1,157,000 | -$791,000 | 2016-02-16 |
|---|
| Q4 2015 | CCNE
CNB FINL CORP PA | United States | COM | 759,581 | 734,497 | -25,084 | $13,802,000 | $13,243,000 | -$559,000 | 2016-02-16 |
|---|
| Q4 2015 | BKD
BROOKDALE SR LIVING INC | United States | COM | 45,000 | 30,000 | -15,000 | $1,033,000 | $554,000 | -$479,000 | 2016-02-16 |
|---|
| Q4 2015 | NX
QUANEX BULIDING PRODUCTS COR | United States | COM | 50,000 | 45,000 | -5,000 | $909,000 | $938,000 | +$29,000 | 2016-02-16 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 9,000 | 4,000 | -5,000 | $584,000 | $270,000 | -$314,000 | 2015-08-14 |
|---|
| Q2 2015 | XHR
XENIA HOTELS AND RESORTS INC | United States | COM | 25,000 | 23,000 | -2,000 | $569,000 | $500,000 | -$69,000 | 2015-08-14 |
|---|
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