FDO Partners, LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, FDO Partners, LLC opened 83 positions, added to 42, reduced 31 and sold out of 87.
- Q3 2016: Stock CELGENE CORP; Country of operation —; Class COM; Shares before 6,121.
- Q3 2016: Stock NEWFIELD EXPL CO; Country of operation —; Class COM; Shares before 4,529.
- Q3 2016: Stock AETNA INC NEW; Country of operation —; Class COM; Shares before 9,461.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP; Country of operation —; Class COM; Shares before 58,667.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1528436), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CELGENE CORP
CUSIP 151020104 | | COM | 6,121 | 30,654 | +24,533 | $604,000 | $3,204,000 | +$2,600,000 | 2016-11-10 |
|---|
| Q3 2016 | NEWFIELD EXPL CO
CUSIP 651290108 | | COM | 4,529 | 60,362 | +55,833 | $200,000 | $2,623,000 | +$2,423,000 | 2016-11-10 |
|---|
| Q3 2016 | AETNA INC NEW
CUSIP 00817Y108 | | COM | 9,461 | 25,964 | +16,503 | $1,155,000 | $2,998,000 | +$1,843,000 | 2016-11-10 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 58,667 | 478,331 | +419,664 | $290,000 | $1,990,000 | +$1,700,000 | 2016-11-10 |
|---|
| Q3 2016 | STAPLES INC
CUSIP 855030102 | | COM | 50,519 | 231,360 | +180,841 | $435,000 | $1,978,000 | +$1,543,000 | 2016-11-10 |
|---|
| Q3 2016 | TIME WARNER INC
CUSIP 887317303 | | COM NEW | 7,341 | 25,614 | +18,273 | $540,000 | $2,039,000 | +$1,499,000 | 2016-11-10 |
|---|
| Q3 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 3,417 | 23,340 | +19,923 | $259,000 | $1,646,000 | +$1,387,000 | 2016-11-10 |
|---|
| Q3 2016 | CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 4,763 | 12,406 | +7,643 | $568,000 | $1,667,000 | +$1,099,000 | 2016-11-10 |
|---|
| Q3 2016 | ALCOA INC
CUSIP 013817101 | | COM | 56,609 | 154,498 | +97,889 | $525,000 | $1,567,000 | +$1,042,000 | 2016-11-10 |
|---|
| Q3 2016 | CITRIX SYS INC
CUSIP 177376100 | | COM | 3,335 | 13,139 | +9,804 | $267,000 | $1,120,000 | +$853,000 | 2016-11-10 |
|---|
| Q3 2016 | XEROX CORP
CUSIP 984121103 | | COM | 97,784 | 157,128 | +59,344 | $928,000 | $1,592,000 | +$664,000 | 2016-11-10 |
|---|
| Q3 2016 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 12,229 | 23,944 | +11,715 | $1,273,000 | $1,919,000 | +$646,000 | 2016-11-10 |
|---|
| Q3 2016 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 5,532 | 12,219 | +6,687 | $344,000 | $776,000 | +$432,000 | 2016-11-10 |
|---|
| Q3 2016 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 3,357 | 5,022 | +1,665 | $508,000 | $932,000 | +$424,000 | 2016-11-10 |
|---|
| Q3 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 35,592 | 56,251 | +20,659 | $963,000 | $1,362,000 | +$399,000 | 2016-11-10 |
|---|
| Q3 2016 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 9,094 | 10,743 | +1,649 | $1,164,000 | $1,400,000 | +$236,000 | 2016-11-10 |
|---|
| Q3 2016 | CA INC
CUSIP 12673P105 | | COM | 52,519 | 57,930 | +5,411 | $1,724,000 | $1,916,000 | +$192,000 | 2016-11-10 |
|---|
| Q3 2016 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 23,864 | 25,493 | +1,629 | $581,000 | $449,000 | -$132,000 | 2016-11-10 |
|---|
| Q3 2016 | CENTURYLINK INC
CUSIP 156700106 | | COM | 22,260 | 26,065 | +3,805 | $646,000 | $715,000 | +$69,000 | 2016-11-10 |
|---|
| Q2 2016 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 12,158 | 51,023 | +38,865 | $533,000 | $2,303,000 | +$1,770,000 | 2016-08-10 |
|---|
| Q2 2016 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 8,795 | 55,295 | +46,500 | $503,000 | $2,104,000 | +$1,601,000 | 2016-08-10 |
|---|
| Q2 2016 | PRAXAIR INC
CUSIP 74005P104 | | COM | 4,871 | 16,324 | +11,453 | $557,000 | $1,835,000 | +$1,278,000 | 2016-08-10 |
|---|
| Q2 2016 | CA INC
CUSIP 12673P105 | | COM | 30,555 | 52,519 | +21,964 | $941,000 | $1,724,000 | +$783,000 | 2016-08-10 |
|---|
| Q2 2016 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 31,616 | 74,148 | +42,532 | $504,000 | $1,087,000 | +$583,000 | 2016-08-10 |
|---|
| Q2 2016 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 78,507 | 189,756 | +111,249 | $323,000 | $812,000 | +$489,000 | 2016-08-10 |
|---|
| Q2 2016 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 15,045 | 15,679 | +634 | $1,762,000 | $2,043,000 | +$281,000 | 2016-08-10 |
|---|
| Q2 2016 | CIGNA CORPORATION
CUSIP 125509109 | | COM | 6,617 | 9,094 | +2,477 | $908,000 | $1,164,000 | +$256,000 | 2016-08-10 |
|---|
| Q2 2016 | CENTURYLINK INC
CUSIP 156700106 | | COM | 13,300 | 22,260 | +8,960 | $425,000 | $646,000 | +$221,000 | 2016-08-10 |
|---|
| Q2 2016 | NOBLE ENERGY INC
CUSIP 655044105 | | COM | 16,984 | 18,530 | +1,546 | $533,000 | $665,000 | +$132,000 | 2016-08-10 |
|---|
| Q2 2016 | SCRIPPS NETWORKS INTERACT IN
CUSIP 811065101 | | CL A COM | 3,274 | 5,532 | +2,258 | $214,000 | $344,000 | +$130,000 | 2016-08-10 |
|---|
| Q2 2016 | ALCOA INC
CUSIP 013817101 | | COM | 42,837 | 56,609 | +13,772 | $410,000 | $525,000 | +$115,000 | 2016-08-10 |
|---|
| Q2 2016 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 2,915 | 3,357 | +442 | $410,000 | $508,000 | +$98,000 | 2016-08-10 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 7,741 | 21,865 | +14,124 | $677,000 | $1,502,000 | +$825,000 | 2016-05-10 |
|---|
| Q1 2016 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A | 21,638 | 37,995 | +16,357 | $588,000 | $1,059,000 | +$471,000 | 2016-05-10 |
|---|
| Q1 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 42,872 | 111,972 | +69,100 | $200,000 | $626,000 | +$426,000 | 2016-05-10 |
|---|
| Q1 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 261 | 495 | +234 | $333,000 | $638,000 | +$305,000 | 2016-05-10 |
|---|
| Q1 2016 | DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 32,922 | 38,093 | +5,171 | $830,000 | $1,029,000 | +$199,000 | 2016-05-10 |
|---|
| Q1 2016 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 8,063 | 12,158 | +4,095 | $372,000 | $533,000 | +$161,000 | 2016-05-10 |
|---|
| Q1 2016 | HCP INC
CUSIP 40414L109 | | COM | 28,047 | 29,288 | +1,241 | $1,073,000 | $954,000 | -$119,000 | 2016-05-10 |
|---|
| Q1 2016 | PEABODY ENERGY CORP
CUSIP 704549203 | | COM NEW | 37,042 | 87,861 | +50,819 | $284,000 | $204,000 | -$80,000 | 2016-05-10 |
|---|
| Q1 2016 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | | COM | 2,305 | 2,576 | +271 | $240,000 | $266,000 | +$26,000 | 2016-05-10 |
|---|
| Q1 2016 | VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 9,183 | 9,218 | +35 | $742,000 | $738,000 | -$4,000 | 2016-05-10 |
|---|
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