EverPoint Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2014-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 812 positions, added to 490, reduced 471 and sold out of 795.
- Q3 2014: Stock TSN; Country of operation United States; Class CL A; Shares before 20,000.
- Q3 2014: Stock ZION; Country of operation United States; Class COM; Shares before 300,000.
- Q3 2014: Stock HOUS; Country of operation United States; Class COM; Shares before 80,000.
- Q3 2014: Stock SNV; Country of operation United States; Class COM NEW; Shares before 110,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603464), 9 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). 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 2014-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | TSN
TYSON FOODS INC | United States | CL A | 20,000 | 1,624,542 | +1,604,542 | $751,000 | $63,958,000 | +$63,207,000 | 2014-11-14 |
|---|
| Q3 2014 | ZION
ZIONS BANCORPORATION | United States | COM | 300,000 | 1,615,000 | +1,315,000 | $8,841,000 | $46,932,000 | +$38,091,000 | 2014-11-14 |
|---|
| Q3 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 80,000 | 1,035,616 | +955,616 | $3,017,000 | $38,525,000 | +$35,508,000 | 2014-11-14 |
|---|
| Q3 2014 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 110,000 | 1,446,000 | +1,336,000 | $2,682,000 | $34,183,000 | +$31,501,000 | 2014-11-14 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 120,348 | 349,948 | +229,600 | $11,752,000 | $38,025,000 | +$26,273,000 | 2014-11-14 |
|---|
| Q3 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 45,000 | 215,000 | +170,000 | $6,559,000 | $32,291,000 | +$25,732,000 | 2014-11-14 |
|---|
| Q3 2014 | DLTR
DOLLAR TREE INC | United States | COM | 580,000 | 977,623 | +397,623 | $31,587,000 | $54,815,000 | +$23,228,000 | 2014-11-14 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 445,400 | 750,040 | +304,640 | $34,465,000 | $56,598,000 | +$22,133,000 | 2014-11-14 |
|---|
| Q3 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 6,000 | 34,000 | +28,000 | $3,555,000 | $22,664,000 | +$19,109,000 | 2014-11-14 |
|---|
| Q3 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 2,414,373 | 3,523,405 | +1,109,032 | $28,248,000 | $43,796,000 | +$15,548,000 | 2014-11-14 |
|---|
| Q3 2014 | HSY
HERSHEY CO | United States | COM | 150,000 | 315,000 | +165,000 | $14,606,000 | $30,060,000 | +$15,454,000 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 175,000 | 375,000 | +200,000 | $12,857,000 | $27,720,000 | +$14,863,000 | 2014-11-14 |
|---|
| Q3 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 666 | 150,879 | +150,213 | $56,000 | $13,065,000 | +$13,009,000 | 2014-11-14 |
|---|
| Q3 2014 | BC
BRUNSWICK CORP | United States | COM | 214,400 | 508,447 | +294,047 | $9,033,000 | $21,426,000 | +$12,393,000 | 2014-11-14 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 300,000 | 510,000 | +210,000 | $14,553,000 | $26,102,000 | +$11,549,000 | 2014-11-14 |
|---|
| Q3 2014 | EHTH
EHEALTH INC | United States | COM | 75,000 | 575,000 | +500,000 | $2,848,000 | $13,875,000 | +$11,027,000 | 2014-11-14 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM | 250,000 | 430,000 | +180,000 | $14,463,000 | $25,490,000 | +$11,027,000 | 2014-11-14 |
|---|
| Q3 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 20,000 | 100,000 | +80,000 | $2,572,000 | $13,018,000 | +$10,446,000 | 2014-11-14 |
|---|
| Q3 2014 | OPLN
KAR AUCTION SVCS INC | United States | COM | 100,000 | 455,000 | +355,000 | $3,187,000 | $13,027,000 | +$9,840,000 | 2014-11-14 |
|---|
| Q3 2014 | BBY
BEST BUY INC | United States | COM | 205,200 | 471,321 | +266,121 | $6,363,000 | $15,832,000 | +$9,469,000 | 2014-11-14 |
|---|
| Q3 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 250,000 | 332,500 | +82,500 | $19,690,000 | $29,134,000 | +$9,444,000 | 2014-11-14 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 75,000 | 154,388 | +79,388 | $7,481,000 | $16,739,000 | +$9,258,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 38,000 | 125,000 | +87,000 | $3,531,000 | $12,594,000 | +$9,063,000 | 2014-11-14 |
|---|
| Q3 2014 | PZZA
PAPA JOHNS INTL INC | United States | COM | 49,000 | 265,496 | +216,496 | $2,077,000 | $10,617,000 | +$8,540,000 | 2014-11-14 |
|---|
| Q3 2014 | FDX
FEDEX CORP | United States | COM | 70,000 | 118,218 | +48,218 | $10,597,000 | $19,086,000 | +$8,489,000 | 2014-11-14 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 75,000 | 175,000 | +100,000 | $5,905,000 | $13,297,000 | +$7,392,000 | 2014-11-14 |
|---|
| Q3 2014 | VYX
NCR CORP NEW | United States | COM | 120,000 | 310,000 | +190,000 | $4,211,000 | $10,357,000 | +$6,146,000 | 2014-11-14 |
|---|
| Q3 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 277,671 | 315,000 | +37,329 | $17,274,000 | $22,730,000 | +$5,456,000 | 2014-11-14 |
|---|
| Q3 2014 | FL
FOOT LOCKER INC | United States | COM | 120,000 | 191,834 | +71,834 | $6,086,000 | $10,676,000 | +$4,590,000 | 2014-11-14 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | COM | 135,000 | 152,000 | +17,000 | $25,138,000 | $29,590,000 | +$4,452,000 | 2014-11-14 |
|---|
| Q3 2014 | PWR
QUANTA SVCS INC | United States | COM | 85,000 | 200,000 | +115,000 | $2,939,000 | $7,258,000 | +$4,319,000 | 2014-11-14 |
|---|
| Q3 2014 | MGNX
MACROGENICS INC | United States | COM | 200,000 | 390,000 | +190,000 | $4,346,000 | $8,151,000 | +$3,805,000 | 2014-11-14 |
|---|
| Q3 2014 | LII
LENNOX INTL INC | United States | COM | 50,000 | 105,000 | +55,000 | $4,479,000 | $8,071,000 | +$3,592,000 | 2014-11-14 |
|---|
| Q3 2014 | BKU
BANKUNITED INC | United States | COM | 300,000 | 447,000 | +147,000 | $10,044,000 | $13,629,000 | +$3,585,000 | 2014-11-14 |
|---|
| Q3 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 35,000 | 85,000 | +50,000 | $2,233,000 | $5,637,000 | +$3,404,000 | 2014-11-14 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 40,000 | 47,500 | +7,500 | $12,612,000 | $15,713,000 | +$3,101,000 | 2014-11-14 |
|---|
| Q3 2014 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 238,157 | 440,857 | +202,700 | $4,499,000 | $7,393,000 | +$2,894,000 | 2014-11-14 |
|---|
| Q3 2014 | BURL
BURLINGTON STORES INC | United States | COM | 38,947 | 98,300 | +59,353 | $1,241,000 | $3,918,000 | +$2,677,000 | 2014-11-14 |
|---|
| Q3 2014 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 65,000 | 85,000 | +20,000 | $4,106,000 | $6,639,000 | +$2,533,000 | 2014-11-14 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 100,000 | 130,000 | +30,000 | $5,006,000 | $7,362,000 | +$2,356,000 | 2014-11-14 |
|---|
| Q3 2014 | CNO
CNO FINL GROUP INC | United States | COM | 196,960 | 333,000 | +136,040 | $3,506,000 | $5,648,000 | +$2,142,000 | 2014-11-14 |
|---|
| Q3 2014 | BLMN
BLOOMIN BRANDS INC | United States | COM | 988,167 | 1,099,769 | +111,602 | $22,165,000 | $20,170,000 | -$1,995,000 | 2014-11-14 |
|---|
| Q3 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 400,000 | 575,000 | +175,000 | $5,108,000 | $6,791,000 | +$1,683,000 | 2014-11-14 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 68,500 | 80,000 | +11,500 | $8,083,000 | $9,736,000 | +$1,653,000 | 2014-11-14 |
|---|
| Q3 2014 | LEA
LEAR CORP | United States | COM NEW | 65,000 | 85,000 | +20,000 | $5,806,000 | $7,345,000 | +$1,539,000 | 2014-11-14 |
|---|
| Q3 2014 | PII
POLARIS INDS INC | United States | COM | 70,000 | 70,954 | +954 | $9,117,000 | $10,628,000 | +$1,511,000 | 2014-11-14 |
|---|
| Q3 2014 | URI
UNITED RENTALS INC | United States | COM | 30,000 | 40,000 | +10,000 | $3,142,000 | $4,444,000 | +$1,302,000 | 2014-11-14 |
|---|
| Q3 2014 | DY
DYCOM INDS INC | United States | COM | 175,000 | 220,000 | +45,000 | $5,479,000 | $6,756,000 | +$1,277,000 | 2014-11-14 |
|---|
| Q3 2014 | DKS
DICKS SPORTING GOODS INC | United States | COM | 44,700 | 75,000 | +30,300 | $2,081,000 | $3,291,000 | +$1,210,000 | 2014-11-14 |
|---|
| Q3 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 37,000 | 59,000 | +22,000 | $2,378,000 | $3,453,000 | +$1,075,000 | 2014-11-14 |
|---|
| Q3 2014 | IMAX
IMAX CORP | | COM | 30,529 | 52,456 | +21,927 | $869,000 | $1,440,000 | +$571,000 | 2014-11-14 |
|---|
| Q3 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 193,000 | 250,000 | +57,000 | $2,094,000 | $2,655,000 | +$561,000 | 2014-11-14 |
|---|
| Q3 2014 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 200,000 | 361,200 | +161,200 | $3,360,000 | $3,840,000 | +$480,000 | 2014-11-14 |
|---|
| Q3 2014 | FSLR
FIRST SOLAR INC | United States | COM | 89,691 | 89,839 | +148 | $6,373,000 | $5,912,000 | -$461,000 | 2014-11-14 |
|---|
| Q3 2014 | ARMK
ARAMARK | United States | COM | 450,000 | 460,000 | +10,000 | $11,646,000 | $12,098,000 | +$452,000 | 2014-11-14 |
|---|
| Q3 2014 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 165,000 | 175,000 | +10,000 | $2,529,000 | $2,267,000 | -$262,000 | 2014-11-14 |
|---|
| Q3 2014 | ARAY
ACCURAY INC | United States | COM | 200,000 | 275,000 | +75,000 | $1,760,000 | $1,997,000 | +$237,000 | 2014-11-14 |
|---|
| Q3 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 125,202 | 164,100 | +38,898 | $3,478,000 | $3,706,000 | +$228,000 | 2014-11-14 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 46,300 | 50,000 | +3,700 | $1,989,000 | $1,774,000 | -$215,000 | 2014-11-14 |
|---|
| Q3 2014 | MGA
MAGNA INTL INC | | COM | 69,100 | 77,778 | +8,678 | $7,446,000 | $7,382,000 | -$64,000 | 2014-11-14 |
|---|
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