Advertisement
Screener

ENDICOTT MANAGEMENT CO Last Quarter Change: USA Stocks, Sold Out

ENDICOTT MANAGEMENT CO quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ENDICOTT MANAGEMENT CO opened 5 positions, added to 1, reduced 5, sold out of 4 and left 8 unchanged. The largest increase in value was QCRH (+$1,961,000); the largest decrease was FRME (-$31,506,000).

  • DAR: Country of operation United States; Class COM; Shares 2016-06-30 64,800; Shares 2016-09-30 0.
  • CSCO: Country of operation United States; Class COM; Shares 2016-06-30 22,000; Shares 2016-09-30 0.
  • GS: Country of operation United States; Class COM; Shares 2016-06-30 3,000; Shares 2016-09-30 0.
  • MNST: Country of operation United States; Class COM; Shares 2016-06-30 2,500; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1165248): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DAR
DARLING INGREDIENTS INC
United StatesCOM64,8000-64,800$966,000$0-$966,000
CSCO
CISCO SYS INC
United StatesCOM22,0000-22,000$631,000$0-$631,000
GS
GOLDMAN SACHS GROUP INC
United StatesCOM3,0000-3,000$446,000$0-$446,000
MNST
MONSTER BEVERAGE CORP NEW
United StatesCOM2,5000-2,500$402,000$0-$402,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet