Foundation Asset Management, LP historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Foundation Asset Management, LP opened 40 positions, added to 27, reduced 37 and sold out of 37.
- Q3 2016: Stock TBPH; Country of operation —; Class COM; Shares before 508,881.
- Q3 2016: Stock DG; Country of operation United States; Class COM; Shares before 117,451.
- Q3 2016: Stock CDW; Country of operation United States; Class COM; Shares before 340,000.
- Q2 2016: Stock AIG; Country of operation United States; Class COM NEW; Shares before 346,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569519), 13 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); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TBPH
THERAVANCE BIOPHARMA INC | | COM | 508,881 | 423,881 | -85,000 | $11,547,000 | $15,361,000 | +$3,814,000 | 2016-11-14 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 117,451 | 110,000 | -7,451 | $11,040,000 | $7,699,000 | -$3,341,000 | 2016-11-14 |
|---|
| Q3 2016 | CDW
CDW CORP | United States | COM | 340,000 | 300,000 | -40,000 | $13,627,000 | $13,719,000 | +$92,000 | 2016-11-14 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 346,600 | 196,600 | -150,000 | $18,734,000 | $10,398,000 | -$8,336,000 | 2016-08-15 |
|---|
| Q2 2016 | FCN
FTI CONSULTING INC | United States | COM | 287,890 | 78,262 | -209,628 | $10,223,000 | $3,184,000 | -$7,039,000 | 2016-08-15 |
|---|
| Q2 2016 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,313,850 | 1,310,850 | -3,000 | $47,666,000 | $54,282,000 | +$6,616,000 | 2016-08-15 |
|---|
| Q2 2016 | CPRT
COPART INC | United States | COM | 1,117,226 | 1,062,226 | -55,000 | $45,549,000 | $52,060,000 | +$6,511,000 | 2016-08-15 |
|---|
| Q2 2016 | CDW
CDW CORP | United States | COM | 450,000 | 340,000 | -110,000 | $18,675,000 | $13,627,000 | -$5,048,000 | 2016-08-15 |
|---|
| Q2 2016 | OKE
ONEOK INC NEW | United States | COM | 202,620 | 112,620 | -90,000 | $6,050,000 | $5,344,000 | -$706,000 | 2016-08-15 |
|---|
| Q1 2016 | CDW
CDW CORP | United States | COM | 600,000 | 450,000 | -150,000 | $25,224,000 | $18,675,000 | -$6,549,000 | 2016-05-16 |
|---|
| Q1 2016 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,423,796 | 1,313,850 | -109,946 | $53,150,000 | $47,666,000 | -$5,484,000 | 2016-05-16 |
|---|
| Q1 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 531,500 | 399,456 | -132,044 | $18,103,000 | $16,182,000 | -$1,921,000 | 2016-05-16 |
|---|
| Q4 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 292,753 | 117,451 | -175,302 | $21,207,000 | $8,441,000 | -$12,766,000 | 2016-02-16 |
|---|
| Q4 2015 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,432,225 | 1,423,796 | -8,429 | $58,592,000 | $53,150,000 | -$5,442,000 | 2016-02-16 |
|---|
| Q4 2015 | KHC
KRAFT HEINZ CO | United States | COM | 185,000 | 125,000 | -60,000 | $13,057,000 | $9,095,000 | -$3,962,000 | 2016-02-16 |
|---|
| Q4 2015 | ECHO
ECHOSTAR CORP | United States | CL A | 217,508 | 170,234 | -47,274 | $9,359,000 | $6,658,000 | -$2,701,000 | 2016-02-16 |
|---|
| Q4 2015 | TBPH
THERAVANCE BIOPHARMA INC | | COM | 583,881 | 508,881 | -75,000 | $6,417,000 | $8,341,000 | +$1,924,000 | 2016-02-16 |
|---|
| Q3 2015 | TRN
TRINITY INDS INC | United States | COM | 803,905 | 587,276 | -216,629 | $21,247,000 | $13,314,000 | -$7,933,000 | 2015-11-16 |
|---|
| Q3 2015 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,557,225 | 1,432,225 | -125,000 | $61,978,000 | $58,592,000 | -$3,386,000 | 2015-11-16 |
|---|
| Q2 2015 | ECHO
ECHOSTAR CORP | United States | CL A | 445,108 | 217,508 | -227,600 | $23,021,000 | $10,588,000 | -$12,433,000 | 2015-08-14 |
|---|
| Q2 2015 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,707,225 | 1,557,225 | -150,000 | $69,382,000 | $61,978,000 | -$7,404,000 | 2015-08-14 |
|---|
| Q2 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 207,838 | 197,838 | -10,000 | $16,893,000 | $15,722,000 | -$1,171,000 | 2015-08-14 |
|---|
| Q1 2015 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 551,308 | 207,838 | -343,470 | $41,756,000 | $16,893,000 | -$24,863,000 | 2015-05-15 |
|---|
| Q1 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 471,345 | 174,476 | -296,869 | $26,400,000 | $9,560,000 | -$16,840,000 | 2015-05-15 |
|---|
| Q1 2015 | ECHO
ECHOSTAR CORP | United States | CL A | 551,919 | 445,108 | -106,811 | $28,976,000 | $23,021,000 | -$5,955,000 | 2015-05-15 |
|---|
| Q1 2015 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,712,571 | 1,707,225 | -5,346 | $63,434,000 | $69,382,000 | +$5,948,000 | 2015-05-15 |
|---|
| Q1 2015 | TBPH
THERAVANCE BIOPHARMA INC | | COM | 933,881 | 583,881 | -350,000 | $13,934,000 | $10,130,000 | -$3,804,000 | 2015-05-15 |
|---|
| Q4 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 1,792,871 | 1,712,571 | -80,300 | $52,621,000 | $63,434,000 | +$10,813,000 | 2015-02-17 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 400,000 | 382,729 | -17,271 | $18,544,000 | $17,778,000 | -$766,000 | 2015-02-17 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 165,285 | 54,602 | -110,683 | $6,762,000 | $2,213,000 | -$4,549,000 | 2014-08-14 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 360,644 | 278,579 | -82,065 | $18,036,000 | $15,205,000 | -$2,831,000 | 2014-08-14 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 388,557 | 360,644 | -27,913 | $19,836,000 | $18,036,000 | -$1,800,000 | 2014-05-15 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 220,890 | 165,285 | -55,605 | $8,451,000 | $6,762,000 | -$1,689,000 | 2014-05-15 |
|---|
| Q1 2014 | ECHO
ECHOSTAR CORP | United States | CL A | 536,099 | 532,706 | -3,393 | $26,655,000 | $25,335,000 | -$1,320,000 | 2014-05-15 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COM | 568,701 | 220,890 | -347,811 | $18,864,000 | $8,451,000 | -$10,413,000 | 2014-02-14 |
|---|
| Q4 2013 | SPR
SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 986,258 | 733,413 | -252,845 | $23,907,000 | $24,995,000 | +$1,088,000 | 2014-02-14 |
|---|
| Q3 2013 | ECHO
ECHOSTAR CORP | United States | CL A | 552,163 | 524,136 | -28,027 | $21,595,000 | $23,031,000 | +$1,436,000 | 2013-11-14 |
|---|
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