JACKSON PARK CAPITAL, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JACKSON PARK CAPITAL, LLC opened 3 positions, added to 5, reduced 4, sold out of 1 and left 17 unchanged. The largest increase in value was LOW (+$2,455,000); the largest decrease was EBAY (-$2,056,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 58,000; Shares 2016-09-30 58,000.
- BIIB: Country of operation United States; Class COM; Shares 2016-06-30 11,700; Shares 2016-09-30 11,700.
- C: Country of operation United States; Class COM NEW; Shares 2016-06-30 75,000; Shares 2016-09-30 75,000.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 4,200; Shares 2016-09-30 4,200.
Two Form 13F-HR filings compared (SEC CIK 1632560): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-01). 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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 58,000 | 58,000 | 0 | $3,107,000 | $3,973,000 | +$866,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 11,700 | 11,700 | 0 | $2,829,000 | $3,662,000 | +$833,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 75,000 | 75,000 | 0 | $3,179,000 | $3,542,000 | +$363,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,200 | 4,200 | 0 | $2,907,000 | $3,265,000 | +$358,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 52,000 | 52,000 | 0 | $2,750,000 | $3,086,000 | +$336,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 14,000 | 14,000 | 0 | $1,502,000 | $1,772,000 | +$270,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 17,000 | 17,000 | 0 | $2,526,000 | $2,742,000 | +$216,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 40,000 | 40,000 | 0 | $3,337,000 | $3,165,000 | -$172,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 33,000 | 33,000 | 0 | $2,051,000 | $2,197,000 | +$146,000 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 6,000 | 6,000 | 0 | $848,000 | $729,000 | -$119,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 7,500 | 7,500 | 0 | $797,000 | $875,000 | +$78,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 50,000 | 50,000 | 0 | $1,943,000 | $1,994,000 | +$51,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 10,800 | 10,800 | 0 | $1,696,000 | $1,647,000 | -$49,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 11,000 | 11,000 | 0 | $1,548,000 | $1,592,000 | +$44,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 33,000 | 33,000 | 0 | $2,193,000 | $2,222,000 | +$29,000 |
|---|
AME
AMTEK INC NEW | United States | COM | 13,500 | 13,500 | 0 | $624,000 | $645,000 | +$21,000 |
|---|
INTU
INTUIT INC | United States | COM | 12,000 | 12,000 | 0 | $1,339,000 | $1,320,000 | -$19,000 |
|---|
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