Advertisement
Screener

Intersect Capital LLC Last Quarter Change: USA Other Stocks, Reduced

Intersect Capital LLC 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), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 0, reduced 4, sold out of 6 and left 1 unchanged. The largest increase in value was Chanticleer Holdings (+$15,000); the largest decrease was General Electric Company (-$1,108,000).

  • General Electric Company: Country of operation United States; Class COM; Shares 2016-06-30 165,047; Shares 2016-09-30 138,020.
  • Neuberger Berman Calif: Country of operation United States; Class COM; Shares 2016-06-30 51,672; Shares 2016-09-30 23,569.
  • Yahoo! Inc: Country of operation —; Class COM; Shares 2016-06-30 32,985; Shares 2016-09-30 19,812.
  • Health Care Ppty Inv Inc: Country of operation —; Class COM; Shares 2016-06-30 38,017; Shares 2016-09-30 30,961.

Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
General Electric Company
CUSIP 369604103
United StatesCOM165,047138,020-27,027$5,196,000$4,088,000-$1,108,000
Neuberger Berman Calif
CUSIP 64123C101
United StatesCOM51,67223,569-28,103$840,000$400,000-$440,000
Yahoo! Inc
CUSIP 984332106
COM32,98519,812-13,173$1,239,000$854,000-$385,000
Health Care Ppty Inv Inc
CUSIP 40414L109
COM38,01730,961-7,056$1,345,000$1,175,000-$170,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet