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HILLMAN CO Historic Quarter Change: USA Other Stocks, Sold Out

HILLMAN CO historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, HILLMAN CO opened 12 positions, added to 11, reduced 3 and sold out of 14.

  • Q3 2016: Stock Priceline Group Inc; Country of operation —; Class COM NEW; Shares before 22,929.
  • Q3 2016: Stock LinkedIn Corp; Country of operation —; Class CL A; Shares before 10,209.
  • Q2 2016: Stock Priceline Group Inc/The; Country of operation —; Class COM; Shares before 17,743.
  • Q2 2016: Stock Walgreens Boots Alliance Inc; Country of operation United States; Class COM; Shares before 239,082.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1036288), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-23); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21). 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 2014-12-31. 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 2016Priceline Group Inc
CUSIP 741503403
COM NEW22,9290-22,929$28,625,000$0-$28,625,0002016-10-19
Q3 2016LinkedIn Corp
CUSIP 53578A108
CL A10,2090-10,209$1,932,000$0-$1,932,0002016-10-19
Q2 2016Priceline Group Inc/The
CUSIP 741503403
COM17,7430-17,743$22,870,000$0-$22,870,0002016-07-25
Q2 2016Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM239,0820-239,082$20,140,000$0-$20,140,0002016-07-25
Q2 2016MaxPoint Interactive Inc
CUSIP 57777M102
COM370,7250-370,725$656,000$0-$656,0002016-07-25
Q1 2016InterXion Holding NV
CUSIP N47279109
COM355,0700-355,070$10,705,361,000$0-$10,705,361,0002016-04-15
Q4 2015Google Inc
CUSIP 38259P508
COM29,0640-29,064$18,553,585,000$0-$18,553,585,0002016-01-14
Q4 2015Zayo Group Holdings Inc
CUSIP 98919V105
United StatesCOM69,7670-69,767$1,769,291,000$0-$1,769,291,0002016-01-14
Q3 2015Google Inc
CUSIP 38259P508
CL A29,0640-29,064$15,696,000$0-$15,696,0002015-10-23
Q3 2015Universal American Corp/NY
CUSIP 91338E101
COM96,4140-96,414$976,000$0-$976,0002015-10-23
Q2 20152U Inc
CUSIP 90214J101
United StatesCOM887,5390-887,539$22,703,000$0-$22,703,0002015-07-23
Q1 2015Green Bancorp Inc.
CUSIP 39260X100
COM350,0000-350,000$4,214,000$0-$4,214,0002015-04-21
Q1 2015InterXion Holding NV
CUSIP N47279109
COM118,5330-118,533$3,241,000$0-$3,241,0002015-04-21
Q1 2015Acceleron Pharma Inc.
CUSIP 00434H108
COM4,4000-4,400$171,000$0-$171,0002015-04-21

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