Intersect Capital LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 9, reduced 46, sold out of 12 and left 0 unchanged. The largest increase in value was PM (+$339,000); the largest decrease was EXR (-$3,174,000).
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 6,614; Shares 2016-09-30 0.
- CAG: Country of operation United States; Class COM; Shares 2016-06-30 7,518; Shares 2016-09-30 0.
- IFF: Country of operation United States; Class COM; Shares 2016-06-30 2,505; Shares 2016-09-30 0.
- PAYX: Country of operation United States; Class COM; Shares 2016-06-30 5,046; Shares 2016-09-30 0.
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.
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