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INTREPID CAPITAL MANAGEMENT INC /DE/ Historic Quarter Change: USA Stocks, Added

INTREPID CAPITAL MANAGEMENT INC /DE/ historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, INTREPID CAPITAL MANAGEMENT INC /DE/ opened 14 positions, added to 10, reduced 26 and sold out of 37.

  • Q3 2014: Stock GIS; Country of operation United States; Class COM; Shares before 48,000.
  • Q1 2014: Stock GILD; Country of operation United States; Class COM; Shares before 13,500.
  • Q4 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 34,500.
  • Q4 2013: Stock ORCL; Country of operation United States; Class COM; Shares before 20,900.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1134459), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2000-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014GIS
GENERAL MLS INC
United StatesCOM48,00050,000+2,000$2,522,000$2,523,000+$1,0002014-11-13
Q1 2014GILD
GILEAD SCIENCES INC
United StatesCOM13,50016,000+2,500$1,014,000$1,134,000+$120,0002014-05-15
Q4 2013MSFT
MICROSOFT CORP
United StatesCOM34,500101,900+67,400$1,148,000$3,812,000+$2,664,0002014-02-13
Q4 2013ORCL
ORACLE CORP
United StatesCOM20,90046,800+25,900$693,000$1,791,000+$1,098,0002014-02-13
Q4 2013AAPL
APPLE INC
United StatesCOM5,5006,500+1,000$2,622,000$3,647,000+$1,025,0002014-02-13
Q4 2013INTC
INTEL CORP
United StatesCOM38,00064,900+26,900$871,000$1,684,000+$813,0002014-02-13
Q4 2013CSCO
CISCO SYS INC
United StatesCOM60,00080,000+20,000$1,406,000$1,794,000+$388,0002014-02-13
Q3 2013META
FACEBOOK INC
United StatesCL A127,000137,000+10,000$3,160,000$6,883,000+$3,723,0002013-11-14
Q3 2013EBAY
EBAY INC
United StatesCOM59,00090,000+31,000$3,051,000$5,021,000+$1,970,0002013-11-14
Q3 2013ALLT
ALLOT COMMUNICATIONS LTD
SHS17,00060,000+43,000$233,000$759,000+$526,0002013-11-14

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