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Gradient Investments LLC Historic Quarter Change: USA Other Stocks, Reduced, 2016 Q3

Gradient Investments LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Gradient Investments LLC opened 442 positions, added to 376, reduced 293 and sold out of 506.

  • Q3 2016: Stock WYNDHAM WORLDWIDE CORP; Country of operation —; Class COM; Shares before 56,347.
  • Q3 2016: Stock PROOFPOINT INC; Country of operation —; Class COM; Shares before 5,774.
  • Q3 2016: Stock BOJANGLES INC; Country of operation —; Class COM; Shares before 20,425.
  • Q3 2016: Stock STAMPS COM INC; Country of operation —; Class COM NEW; Shares before 3,630.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542265), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-08); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-10); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016WYNDHAM WORLDWIDE CORP
CUSIP 98310W108
COM56,347520-55,827$4,014,000$35,000-$3,979,0002016-10-11
Q3 2016PROOFPOINT INC
CUSIP 743424103
COM5,774133-5,641$364,000$10,000-$354,0002016-10-11
Q3 2016BOJANGLES INC
CUSIP 097488100
COM20,425478-19,947$346,000$8,000-$338,0002016-10-11
Q3 2016STAMPS COM INC
CUSIP 852857200
COM NEW3,63082-3,548$317,000$8,000-$309,0002016-10-11
Q3 2016TWITTER INC
CUSIP 90184L102
COM17,771687-17,084$301,000$16,000-$285,0002016-10-11
Q3 2016UMPQUA HLDGS CORP
CUSIP 904214103
United StatesCOM2,936740-2,196$45,000$11,000-$34,0002016-10-11
Q3 2016LAZARD LTD
CUSIP G54050102
United StatesSHS A1,344303-1,041$40,000$11,000-$29,0002016-10-11
Q3 2016EVERYDAY HEALTH INC
CUSIP 300415106
COM60,04058,130-1,910$473,000$447,000-$26,0002016-10-11
Q3 2016ORCHID IS CAP INC
CUSIP 68571X103
COM1,144200-944$12,000$2,000-$10,0002016-10-11
Q3 2016SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM721141-580$9,000$2,000-$7,0002016-10-11
Q3 2016LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW2,8072,713-94$366,000$373,000+$7,0002016-10-11
Q3 2016APACHE CORP
CUSIP 037411105
COM812-79$5,000$0-$5,0002016-10-11
Q3 2016VIACOM INC NEW
CUSIP 92553P201
CL B499442-57$21,000$17,000-$4,0002016-10-11
Q3 2016BROCADE COMMUNICATIONS SYS I
CUSIP 111621306
COM NEW413294-119$4,000$3,000-$1,0002016-10-11
Q3 2016ENERPLUS CORP
CUSIP 292766102
COM300100-200$2,000$1,000-$1,0002016-10-11
Q3 2016NORDSTROM INC
CUSIP 655664100
United StatesCOM212147-65$8,000$8,000$02016-10-11

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