Fox Point Capital Management LLC 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, Fox Point Capital Management LLC opened 47 positions, added to 6, reduced 31 and sold out of 53.
- Q2 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 37,500.
- Q2 2016: Stock DG; Country of operation United States; Class COM; Shares before 125,000.
- Q2 2016: Stock AEM; Country of operation —; Class COM; Shares before 125,000.
- Q2 2016: Stock CAG; Country of operation United States; Class COM; Shares before 75,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385011), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 37,500 | 5,000 | -32,500 | $7,265,000 | $1,218,000 | -$6,047,000 | 2016-08-12 |
|---|
| Q2 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 125,000 | 62,500 | -62,500 | $10,700,000 | $5,875,000 | -$4,825,000 | 2016-08-12 |
|---|
| Q2 2016 | AEM
AGNICO EAGLE MINES LTD | | COM | 125,000 | 25,000 | -100,000 | $4,520,000 | $1,338,000 | -$3,182,000 | 2016-08-12 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 75,000 | 25,000 | -50,000 | $3,347,000 | $1,195,000 | -$2,152,000 | 2016-08-12 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 50,000 | 25,000 | -25,000 | $3,824,000 | $1,854,000 | -$1,970,000 | 2016-08-12 |
|---|
| Q2 2016 | O
REALTY INCOME CORP | United States | COM | 37,500 | 12,500 | -25,000 | $2,344,000 | $867,000 | -$1,477,000 | 2016-08-12 |
|---|
| Q2 2016 | CRI
CARTER INC | United States | COM | 25,000 | 12,500 | -12,500 | $2,635,000 | $1,331,000 | -$1,304,000 | 2016-08-12 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 225,000 | 62,500 | -162,500 | $26,581,000 | $7,855,000 | -$18,726,000 | 2016-05-13 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 125,000 | 62,500 | -62,500 | $13,083,000 | $7,131,000 | -$5,952,000 | 2016-05-13 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 12,500 | 6,250 | -6,250 | $9,486,000 | $4,656,000 | -$4,830,000 | 2016-05-13 |
|---|
| Q1 2016 | MSGS
MADISON SQUARE GARDEN CO NEW | United States | CL A | 37,500 | 12,500 | -25,000 | $6,068,000 | $2,079,000 | -$3,989,000 | 2016-05-13 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 59,500 | 37,500 | -22,000 | $6,806,000 | $3,834,000 | -$2,972,000 | 2016-05-13 |
|---|
| Q1 2016 | CRI
CARTER INC | United States | COM | 62,500 | 25,000 | -37,500 | $5,565,000 | $2,635,000 | -$2,930,000 | 2016-05-13 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 25,000 | 12,500 | -12,500 | $5,429,000 | $2,769,000 | -$2,660,000 | 2016-05-13 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 125,000 | 75,000 | -50,000 | $5,270,000 | $3,347,000 | -$1,923,000 | 2016-05-13 |
|---|
| Q1 2016 | O
REALTY INCOME CORP | United States | COM | 75,000 | 37,500 | -37,500 | $3,872,000 | $2,344,000 | -$1,528,000 | 2016-05-13 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 25,000 | 12,500 | -12,500 | $12,797,000 | $8,448,000 | -$4,349,000 | 2016-02-16 |
|---|
| Q2 2015 | OPLN
KAR AUCTION SVCS INC | United States | COM | 125,000 | 25,000 | -100,000 | $4,741,000 | $936,000 | -$3,805,000 | 2015-08-13 |
|---|
| Q2 2015 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 75,000 | 50,000 | -25,000 | $11,314,000 | $7,722,000 | -$3,592,000 | 2015-08-13 |
|---|
| Q2 2015 | DLTR
DOLLAR TREE INC | United States | COM | 125,000 | 87,500 | -37,500 | $10,143,000 | $6,911,000 | -$3,232,000 | 2015-08-13 |
|---|
| Q1 2015 | TNET
TRINET GROUP INC | United States | COM | 325,000 | 250,000 | -75,000 | $10,166,000 | $8,808,000 | -$1,358,000 | 2015-05-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 250,000 | 125,000 | -125,000 | $15,061,000 | $8,410,000 | -$6,651,000 | 2014-08-13 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 375,000 | 250,000 | -125,000 | $20,495,000 | $15,061,000 | -$5,434,000 | 2014-05-14 |
|---|
| Q1 2014 | CRI
CARTER INC | United States | COM | 87,500 | 50,000 | -37,500 | $6,281,000 | $3,883,000 | -$2,398,000 | 2014-05-14 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 75,000 | 25,000 | -50,000 | $14,333,000 | $5,568,000 | -$8,765,000 | 2014-02-13 |
|---|
| Q4 2013 | AMZN
AMAZON COM INC | United States | COM | 37,500 | 12,500 | -25,000 | $11,725,000 | $4,986,000 | -$6,739,000 | 2014-02-13 |
|---|
| Q4 2013 | TSCO
TRACTOR SUPPLY CO | United States | COM | 125,000 | 62,500 | -62,500 | $8,397,000 | $4,848,000 | -$3,549,000 | 2014-02-13 |
|---|
| Q4 2013 | VRSK
VERISK ANALYTICS INC | United States | CL A | 125,000 | 100,000 | -25,000 | $8,120,000 | $6,572,000 | -$1,548,000 | 2014-02-13 |
|---|
| Q3 2013 | YELP
YELP INC | United States | CL A | 675,000 | 50,000 | -625,000 | $23,470,000 | $3,309,000 | -$20,161,000 | 2013-11-13 |
|---|
| Q3 2013 | CRI
CARTER INC | United States | COM | 125,000 | 25,000 | -100,000 | $9,259,000 | $1,897,000 | -$7,362,000 | 2013-11-13 |
|---|
| Q3 2013 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 250,000 | 125,000 | -125,000 | $6,941,000 | $4,267,000 | -$2,674,000 | 2013-11-13 |
|---|
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