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.
- Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 22,500.
- Q2 2016: Stock GILD; Country of operation United States; Class COM; Shares before 100,000.
- Q2 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 50,000.
- Q2 2016: Stock LLY; Country of operation United States; Class COM; Shares before 30,000.
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 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 22,500 | 111,964 | +89,464 | $13,357,000 | $80,124,000 | +$66,767,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 100,000 | 700,000 | +600,000 | $9,186,000 | $58,394,000 | +$49,208,000 | 2016-08-15 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 50,000 | 647,053 | +597,053 | $2,985,000 | $36,960,000 | +$33,975,000 | 2016-08-15 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 30,000 | 450,000 | +420,000 | $2,160,000 | $35,438,000 | +$33,278,000 | 2016-08-15 |
|---|
| Q2 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 252,144 | 901,401 | +649,257 | $9,617,000 | $37,624,000 | +$28,007,000 | 2016-08-15 |
|---|
| Q2 2016 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 41,346 | 969,766 | +928,420 | $1,252,000 | $28,744,000 | +$27,492,000 | 2016-08-15 |
|---|
| Q2 2016 | JACK
JACK IN THE BOX INC | United States | COM | 110,000 | 381,747 | +271,747 | $7,026,000 | $32,800,000 | +$25,774,000 | 2016-08-15 |
|---|
| Q2 2016 | CNC
CENTENE CORP DEL | United States | COM | 174,397 | 510,000 | +335,603 | $10,738,000 | $36,399,000 | +$25,661,000 | 2016-08-15 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 50,000 | 397,561 | +347,561 | $3,565,000 | $28,740,000 | +$25,175,000 | 2016-08-15 |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 130,000 | 240,000 | +110,000 | $20,443,000 | $44,796,000 | +$24,353,000 | 2016-08-15 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 120,000 | 362,203 | +242,203 | $9,895,000 | $34,134,000 | +$24,239,000 | 2016-08-15 |
|---|
| Q2 2016 | CCK
CROWN HOLDINGS INC | United States | COM | 50,000 | 463,050 | +413,050 | $2,480,000 | $23,463,000 | +$20,983,000 | 2016-08-15 |
|---|
| Q2 2016 | TRU
TRANSUNION | United States | COM | 1,130,914 | 1,533,763 | +402,849 | $31,225,000 | $51,289,000 | +$20,064,000 | 2016-08-15 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 23,928 | 622,205 | +598,277 | $1,055,000 | $20,912,000 | +$19,857,000 | 2016-08-15 |
|---|
| Q2 2016 | BURL
BURLINGTON STORES INC | United States | COM | 250,000 | 497,892 | +247,892 | $14,060,000 | $33,214,000 | +$19,154,000 | 2016-08-15 |
|---|
| Q2 2016 | TU
TELUS CORP | | COM | 407,900 | 931,800 | +523,900 | $13,293,000 | $29,902,000 | +$16,609,000 | 2016-08-15 |
|---|
| Q2 2016 | EXAS
EXACT SCIENCES CORP | United States | COM | 2,000,000 | 2,381,666 | +381,666 | $13,480,000 | $29,175,000 | +$15,695,000 | 2016-08-15 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 8,000 | 145,900 | +137,900 | $863,000 | $15,509,000 | +$14,646,000 | 2016-08-15 |
|---|
| Q2 2016 | TAP
MOLSON COORS BREWING CO | | CL B | 241,019 | 369,880 | +128,861 | $23,181,000 | $37,406,000 | +$14,225,000 | 2016-08-15 |
|---|
| Q2 2016 | KEY
KEYCORP NEW | United States | COM | 100,000 | 1,300,000 | +1,200,000 | $1,104,000 | $14,365,000 | +$13,261,000 | 2016-08-15 |
|---|
| Q2 2016 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 54,855 | 285,256 | +230,401 | $2,127,000 | $13,347,000 | +$11,220,000 | 2016-08-15 |
|---|
| Q2 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 155,000 | 404,500 | +249,500 | $5,255,000 | $15,169,000 | +$9,914,000 | 2016-08-15 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 30,000 | 130,283 | +100,283 | $2,803,000 | $11,809,000 | +$9,006,000 | 2016-08-15 |
|---|
| Q2 2016 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 10,039 | 170,000 | +159,961 | $533,000 | $8,184,000 | +$7,651,000 | 2016-08-15 |
|---|
| Q2 2016 | BC
BRUNSWICK CORP | United States | COM | 360,000 | 537,790 | +177,790 | $17,273,000 | $24,373,000 | +$7,100,000 | 2016-08-15 |
|---|
| Q2 2016 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 100,000 | 725,000 | +625,000 | $1,851,000 | $8,736,000 | +$6,885,000 | 2016-08-15 |
|---|
| Q2 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 22,500 | 48,000 | +25,500 | $6,157,000 | $13,013,000 | +$6,856,000 | 2016-08-15 |
|---|
| Q2 2016 | MHK
MOHAWK INDS INC | United States | COM | 70,000 | 105,000 | +35,000 | $13,363,000 | $19,925,000 | +$6,562,000 | 2016-08-15 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | CL A | 250,000 | 360,399 | +110,399 | $11,083,000 | $17,105,000 | +$6,022,000 | 2016-08-15 |
|---|
| Q2 2016 | AZO
AUTOZONE INC | United States | COM | 5,900 | 12,944 | +7,044 | $4,700,000 | $10,275,000 | +$5,575,000 | 2016-08-15 |
|---|
| Q2 2016 | HOUS
REALOGY HLDGS CORP | United States | COM | 465,000 | 770,000 | +305,000 | $16,791,000 | $22,345,000 | +$5,554,000 | 2016-08-15 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 70,000 | 135,000 | +65,000 | $5,168,000 | $10,720,000 | +$5,552,000 | 2016-08-15 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 140,000 | 184,207 | +44,207 | $10,998,000 | $16,299,000 | +$5,301,000 | 2016-08-15 |
|---|
| Q2 2016 | MGNX
MACROGENICS INC | United States | COM | 300,000 | 400,000 | +100,000 | $5,625,000 | $10,796,000 | +$5,171,000 | 2016-08-15 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 100,000 | 155,000 | +55,000 | $8,195,000 | $12,092,000 | +$3,897,000 | 2016-08-15 |
|---|
| Q2 2016 | PTC
PTC INC | United States | COM | 85,000 | 175,000 | +90,000 | $2,819,000 | $6,577,000 | +$3,758,000 | 2016-08-15 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 73,296 | 83,842 | +10,546 | $20,865,000 | $24,622,000 | +$3,757,000 | 2016-08-15 |
|---|
| Q2 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 150,000 | 345,674 | +195,674 | $2,660,000 | $6,315,000 | +$3,655,000 | 2016-08-15 |
|---|
| Q2 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 152,500 | 177,500 | +25,000 | $10,082,000 | $13,447,000 | +$3,365,000 | 2016-08-15 |
|---|
| Q2 2016 | WELL
WELLTOWER INC | United States | COM | 100,000 | 135,000 | +35,000 | $6,934,000 | $10,283,000 | +$3,349,000 | 2016-08-15 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 235,000 | 275,000 | +40,000 | $9,654,000 | $12,436,000 | +$2,782,000 | 2016-08-15 |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 30,000 | 40,000 | +10,000 | $5,489,000 | $7,195,000 | +$1,706,000 | 2016-08-15 |
|---|
| Q2 2016 | SIG
SIGNET JEWELERS LIMITED | | SHS | 172,810 | 240,000 | +67,190 | $21,434,000 | $19,778,000 | -$1,656,000 | 2016-08-15 |
|---|
| Q2 2016 | PODD
INSULET CORP | United States | COM | 52,096 | 100,000 | +47,904 | $1,728,000 | $3,024,000 | +$1,296,000 | 2016-08-15 |
|---|
| Q2 2016 | GTN
GRAY TELEVISION INC | United States | COM | 300,500 | 437,500 | +137,000 | $3,522,000 | $4,747,000 | +$1,225,000 | 2016-08-15 |
|---|
| Q2 2016 | GLW
CORNING INC | United States | COM | 215,000 | 240,000 | +25,000 | $4,491,000 | $4,915,000 | +$424,000 | 2016-08-15 |
|---|
| Q2 2016 | INVA
INNOVIVA INC | United States | COM | 510,000 | 580,000 | +70,000 | $6,421,000 | $6,107,000 | -$314,000 | 2016-08-15 |
|---|
| Q2 2016 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 324,642 | 350,000 | +25,358 | $10,512,000 | $10,294,000 | -$218,000 | 2016-08-15 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 150,510 | 168,997 | +18,487 | $15,387,000 | $15,460,000 | +$73,000 | 2016-08-15 |
|---|
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