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Intersect Capital LLC Historic Quarter Change: USA Stocks, Sold Out

Intersect Capital LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 46 positions, added to 221, reduced 171 and sold out of 209.

  • Q3 2016: Stock DLTR; Country of operation United States; Class COM; Shares before 6,614.
  • Q3 2016: Stock CAG; Country of operation United States; Class COM; Shares before 7,518.
  • Q3 2016: Stock IFF; Country of operation United States; Class COM; Shares before 2,505.
  • Q3 2016: Stock PAYX; Country of operation United States; Class COM; Shares before 5,046.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DLTR
Dollar Tree Stores
United StatesCOM6,6140-6,614$623,000$0-$623,0002016-10-27
Q3 2016CAG
Conagra Incorporated
United StatesCOM7,5180-7,518$359,000$0-$359,0002016-10-27
Q3 2016IFF
Intl Flavors& Fragrances
United StatesCOM2,5050-2,505$316,000$0-$316,0002016-10-27
Q3 2016PAYX
Paychex Inc
United StatesCOM5,0460-5,046$300,000$0-$300,0002016-10-27
Q3 2016VMI
Valmont Industries Inc
United StatesCOM2,0970-2,097$284,000$0-$284,0002016-10-27
Q3 2016OKE
Oneok Inc New
United StatesCOM5,8400-5,840$277,000$0-$277,0002016-10-27
Q3 2016SRE
Sempra Energy
United StatesCOM2,4060-2,406$274,000$0-$274,0002016-10-27
Q3 2016OGS
One Gas Inc
United StatesCOM3,7100-3,710$247,000$0-$247,0002016-10-27
Q3 2016CAT
Caterpillar Inc
United StatesCOM2,9670-2,967$225,000$0-$225,0002016-10-27
Q3 2016TJX
T J X Cos Inc
United StatesCOM2,8540-2,854$220,000$0-$220,0002016-10-27
Q3 2016BAC
Bank Of America Corp
United StatesCOM12,8120-12,812$170,000$0-$170,0002016-10-27
Q3 2016KOPN
Kopin Corp
United StatesCOM17,0700-17,070$38,000$0-$38,0002016-10-27

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