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EQUITEC SPECIALISTS, LLC Historic Quarter Change: USA Stocks, Added

EQUITEC SPECIALISTS, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 27 positions, added to 3, reduced 5 and sold out of 23.

  • Q2 2016: Stock TSN; Country of operation United States; Class CL A; Shares before 3,598.
  • Q4 2015: Stock KRNY; Country of operation United States; Class COM; Shares before 45,239.
  • Q4 2015: Stock PEP; Country of operation United States; Class COM; Shares before 770.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108829), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). 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 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016TSN
TYSON FOODS INC
United StatesCL A3,5986,643+3,045$240,000$444,000+$204,0002016-07-21
Q4 2015KRNY
KEARNY FINL CORP MD
United StatesCOM45,23959,039+13,800$519,000$748,000+$229,0002016-01-22
Q4 2015PEP
PEPSICO INC
United StatesCOM7701,292+522$73,000$129,000+$56,0002016-01-22

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