JACKSON PARK CAPITAL, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, JACKSON PARK CAPITAL, LLC opened 37 positions, added to 23, reduced 48 and sold out of 27.
- Q3 2016: Stock EBAY; Country of operation United States; Class COM; Shares before 123,000.
- Q3 2016: Stock COF; Country of operation United States; Class COM; Shares before 55,000.
- Q3 2016: Stock TDG; Country of operation United States; Class COM; Shares before 4,000.
- Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 40,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632560), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | EBAY
EBAY INC | United States | COM | 123,000 | 25,000 | -98,000 | $2,879,000 | $823,000 | -$2,056,000 | 2016-11-01 |
|---|
| Q3 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 55,000 | 34,000 | -21,000 | $3,493,000 | $2,442,000 | -$1,051,000 | 2016-11-01 |
|---|
| Q3 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,000 | 1,000 | -3,000 | $1,055,000 | $289,000 | -$766,000 | 2016-11-01 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 40,000 | 35,000 | -5,000 | $3,913,000 | $3,250,000 | -$663,000 | 2016-11-01 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 80,000 | 55,000 | -25,000 | $5,545,000 | $3,493,000 | -$2,052,000 | 2016-07-28 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 57,000 | 33,000 | -24,000 | $3,376,000 | $2,051,000 | -$1,325,000 | 2016-07-28 |
|---|
| Q2 2016 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 16,500 | 11,000 | -5,500 | $2,680,000 | $1,548,000 | -$1,132,000 | 2016-07-28 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 155,000 | 123,000 | -32,000 | $3,698,000 | $2,879,000 | -$819,000 | 2016-07-28 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 44,810 | 40,000 | -4,810 | $4,116,000 | $3,337,000 | -$779,000 | 2016-07-28 |
|---|
| Q2 2016 | INTU
INTUIT INC | United States | COM | 18,000 | 12,000 | -6,000 | $1,872,000 | $1,339,000 | -$533,000 | 2016-07-28 |
|---|
| Q2 2016 | ARMK
ARAMARK | United States | COM | 43,000 | 30,000 | -13,000 | $1,424,000 | $1,003,000 | -$421,000 | 2016-07-28 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 68,000 | 58,000 | -10,000 | $3,478,000 | $3,107,000 | -$371,000 | 2016-07-28 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 90,000 | 68,000 | -22,000 | $2,216,000 | $1,990,000 | -$226,000 | 2016-07-28 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 55,000 | 52,000 | -3,000 | $2,973,000 | $2,750,000 | -$223,000 | 2016-07-28 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 11,800 | 10,800 | -1,000 | $1,859,000 | $1,696,000 | -$163,000 | 2016-07-28 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 15,000 | 14,000 | -1,000 | $921,000 | $851,000 | -$70,000 | 2016-07-28 |
|---|
| Q2 2016 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,000 | 4,000 | -1,000 | $1,102,000 | $1,055,000 | -$47,000 | 2016-07-28 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 108,000 | 22,000 | -86,000 | $3,910,000 | $849,000 | -$3,061,000 | 2016-05-09 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 27,000 | 11,800 | -15,200 | $4,361,000 | $1,859,000 | -$2,502,000 | 2016-05-09 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 48,000 | 15,000 | -33,000 | $3,338,000 | $921,000 | -$2,417,000 | 2016-05-09 |
|---|
| Q1 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 76,000 | 30,000 | -46,000 | $4,072,000 | $1,727,000 | -$2,345,000 | 2016-05-09 |
|---|
| Q1 2016 | UNP
UNION PACIFIC CORP | United States | COM | 40,000 | 11,000 | -29,000 | $3,128,000 | $875,000 | -$2,253,000 | 2016-05-09 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 108,000 | 80,000 | -28,000 | $7,795,000 | $5,545,000 | -$2,250,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,500 | 3,300 | -2,200 | $4,174,000 | $2,458,000 | -$1,716,000 | 2016-05-09 |
|---|
| Q1 2016 | INTU
INTUIT INC | United States | COM | 34,000 | 18,000 | -16,000 | $3,281,000 | $1,872,000 | -$1,409,000 | 2016-05-09 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 175,000 | 155,000 | -20,000 | $4,809,000 | $3,698,000 | -$1,111,000 | 2016-05-09 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 65,000 | 55,000 | -10,000 | $4,028,000 | $2,973,000 | -$1,055,000 | 2016-05-09 |
|---|
| Q1 2016 | ARMK
ARAMARK | United States | COM | 70,000 | 43,000 | -27,000 | $2,258,000 | $1,424,000 | -$834,000 | 2016-05-09 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 47,810 | 44,810 | -3,000 | $4,838,000 | $4,116,000 | -$722,000 | 2016-05-09 |
|---|
| Q4 2015 | HAL
HALLIBURTON CO | United States | COM | 80,000 | 28,000 | -52,000 | $2,828,000 | $953,000 | -$1,875,000 | 2016-02-09 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 127,000 | 108,000 | -19,000 | $9,210,000 | $7,795,000 | -$1,415,000 | 2016-02-09 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A | 20,000 | 10,000 | -10,000 | $1,802,000 | $974,000 | -$828,000 | 2016-02-09 |
|---|
| Q4 2015 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 88,500 | 76,000 | -12,500 | $4,890,000 | $4,072,000 | -$818,000 | 2016-02-09 |
|---|
| Q4 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 85,000 | 65,000 | -20,000 | $4,830,000 | $4,028,000 | -$802,000 | 2016-02-09 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 40,000 | 33,000 | -7,000 | $4,088,000 | $3,468,000 | -$620,000 | 2016-02-09 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 133,000 | 108,000 | -25,000 | $4,128,000 | $3,910,000 | -$218,000 | 2016-02-09 |
|---|
| Q4 2015 | EBAY
EBAY INC | United States | COM | 203,000 | 175,000 | -28,000 | $4,961,000 | $4,809,000 | -$152,000 | 2016-02-09 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 85,000 | 50,000 | -35,000 | $5,324,000 | $2,687,000 | -$2,637,000 | 2015-11-05 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 105,000 | 80,000 | -25,000 | $4,522,000 | $2,828,000 | -$1,694,000 | 2015-11-05 |
|---|
| Q3 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 145,000 | 135,000 | -10,000 | $4,334,000 | $3,362,000 | -$972,000 | 2015-11-05 |
|---|
| Q3 2015 | LE
LANDS END INC NEW | United States | COM | 110,000 | 95,000 | -15,000 | $2,731,000 | $2,566,000 | -$165,000 | 2015-11-05 |
|---|
| Q2 2015 | HAL
HALLIBURTON CO COM | United States | COM | 130,000 | 105,000 | -25,000 | $5,704,000 | $4,522,000 | -$1,182,000 | 2015-07-29 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | COM | 28,000 | 20,000 | -8,000 | $2,677,000 | $1,867,000 | -$810,000 | 2015-07-29 |
|---|
| Q1 2015 | APEI
AMERICAN PUBLIC EDUCATION IN | United States | COM | 90,000 | 45,214 | -44,786 | $3,318,000 | $1,356,000 | -$1,962,000 | 2015-04-07 |
|---|
| Q1 2015 | ABBV
ABBVIE INC | United States | COM | 34,000 | 10,000 | -24,000 | $2,225,000 | $586,000 | -$1,639,000 | 2015-04-07 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 35,000 | 28,000 | -7,000 | $3,310,000 | $2,677,000 | -$633,000 | 2015-04-07 |
|---|
| Q1 2015 | ARMK
ARAMARK | United States | COM | 90,000 | 70,000 | -20,000 | $2,804,000 | $2,214,000 | -$590,000 | 2015-04-07 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 56,000 | 47,810 | -8,190 | $5,279,000 | $4,692,000 | -$587,000 | 2015-04-07 |
|---|
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