Manifold Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Manifold Partners, LLC opened 135 positions, added to 52, reduced 141 and sold out of 181.
- Q2 2016: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 32,917.
- Q2 2016: Stock META; Country of operation United States; Class CL A; Shares before 3,279.
- Q1 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 1,960.
- Q1 2016: Stock SBUX; Country of operation United States; Class COM; Shares before 6,760.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1392910), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 32,917 | 38,101 | +5,184 | $3,871,000 | $4,821,000 | +$950,000 | 2016-08-01 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 3,279 | 5,954 | +2,675 | $374,000 | $680,000 | +$306,000 | 2016-08-01 |
|---|
| Q1 2016 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 1,960 | 4,129 | +2,169 | $363,000 | $800,000 | +$437,000 | 2016-06-02 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 6,760 | 12,541 | +5,781 | $406,000 | $749,000 | +$343,000 | 2016-06-02 |
|---|
| Q3 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 725 | 4,160 | +3,435 | $64,000 | $302,000 | +$238,000 | 2015-11-04 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 1,674 | 5,460 | +3,786 | $72,000 | $193,000 | +$121,000 | 2015-11-04 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 18,018 | 29,218 | +11,200 | $951,000 | $1,167,000 | +$216,000 | 2015-08-03 |
|---|
| Q2 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 33,500 | 40,800 | +7,300 | $909,000 | $769,000 | -$140,000 | 2015-08-03 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 92,898 | 120,588 | +27,690 | $2,757,000 | $3,566,000 | +$809,000 | 2014-11-04 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 72,570 | 72,836 | +266 | $3,418,000 | $3,774,000 | +$356,000 | 2014-11-04 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 69,412 | 93,502 | +24,090 | $2,982,000 | $3,317,000 | +$335,000 | 2014-11-04 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,216 | 5,250 | +3,034 | $284,000 | $610,000 | +$326,000 | 2014-11-04 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 22,152 | 22,265 | +113 | $2,892,000 | $2,657,000 | -$235,000 | 2014-11-04 |
|---|
| Q3 2014 | EMN
EASTMAN CHEM CO | United States | COM | 32,004 | 32,154 | +150 | $2,796,000 | $2,601,000 | -$195,000 | 2014-11-04 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 34,172 | 34,237 | +65 | $2,686,000 | $2,867,000 | +$181,000 | 2014-11-04 |
|---|
| Q2 2014 | BBY
BEST BUY INC | United States | COM | 65,630 | 99,399 | +33,769 | $1,733,000 | $3,082,000 | +$1,349,000 | 2014-08-08 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 68,666 | 69,412 | +746 | $2,513,000 | $2,982,000 | +$469,000 | 2014-08-08 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 4,098 | 28,686 | +24,588 | $2,200,000 | $2,666,000 | +$466,000 | 2014-08-08 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 72,056 | 72,224 | +168 | $3,604,000 | $3,942,000 | +$338,000 | 2014-08-08 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 42,502 | 42,598 | +96 | $4,050,000 | $4,372,000 | +$322,000 | 2014-08-08 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 124,065 | 124,312 | +247 | $2,780,000 | $3,089,000 | +$309,000 | 2014-08-08 |
|---|
| Q2 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 180,300 | 180,657 | +357 | $2,813,000 | $3,115,000 | +$302,000 | 2014-08-08 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COM | 88,230 | 88,382 | +152 | $3,398,000 | $3,615,000 | +$217,000 | 2014-08-08 |
|---|
| Q2 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 47,109 | 47,219 | +110 | $3,243,000 | $3,415,000 | +$172,000 | 2014-08-08 |
|---|
| Q2 2014 | VYX
NCR CORP NEW | United States | COM | 102,347 | 102,649 | +302 | $3,741,000 | $3,602,000 | -$139,000 | 2014-08-08 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 20,804 | 20,836 | +32 | $3,409,000 | $3,489,000 | +$80,000 | 2014-08-08 |
|---|
| Q2 2014 | TOL
TOLL BROTHERS INC | United States | COM | 61,377 | 61,590 | +213 | $2,203,000 | $2,273,000 | +$70,000 | 2014-08-08 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 72,431 | 72,570 | +139 | $3,448,000 | $3,418,000 | -$30,000 | 2014-08-08 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 42,003 | 68,666 | +26,663 | $1,061,000 | $2,513,000 | +$1,452,000 | 2014-04-22 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 28,657 | 40,576 | +11,919 | $2,894,000 | $2,054,000 | -$840,000 | 2014-04-22 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 90,000 | 92,105 | +2,105 | $2,465,000 | $3,091,000 | +$626,000 | 2014-04-22 |
|---|
| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 600 | 5,407 | +4,807 | $70,000 | $668,000 | +$598,000 | 2014-04-22 |
|---|
| Q1 2014 | SLM
SLM CORP | United States | COM | 122,615 | 123,056 | +441 | $3,222,000 | $3,012,000 | -$210,000 | 2014-04-22 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 1,000 | 90,268 | +89,268 | $33,000 | $3,407,000 | +$3,374,000 | 2014-01-27 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW | 35,000 | 81,890 | +46,890 | $1,698,000 | $4,267,000 | +$2,569,000 | 2014-01-27 |
|---|
| Q4 2013 | GM
GENERAL MTRS CO | United States | COM | 101,807 | 110,756 | +8,949 | $3,662,000 | $4,527,000 | +$865,000 | 2014-01-27 |
|---|
| Q4 2013 | TRV
TRAVELERS COMPANIES INC | United States | COM | 36,651 | 42,005 | +5,354 | $3,107,000 | $3,803,000 | +$696,000 | 2014-01-27 |
|---|
| Q4 2013 | GLW
CORNING INC | United States | COM | 173,052 | 174,141 | +1,089 | $2,525,000 | $3,103,000 | +$578,000 | 2014-01-27 |
|---|
| Q4 2013 | MOS
MOSAIC CO NEW | United States | COM | 66,179 | 68,347 | +2,168 | $2,847,000 | $3,231,000 | +$384,000 | 2014-01-27 |
|---|
| Q4 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 46,826 | 47,129 | +303 | $2,664,000 | $2,987,000 | +$323,000 | 2014-01-27 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 46,629 | 46,927 | +298 | $4,362,000 | $4,463,000 | +$101,000 | 2014-01-27 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 8,144 | 8,196 | +52 | $3,064,000 | $3,148,000 | +$84,000 | 2014-01-27 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,000 | 2,500 | +1,500 | $47,000 | $123,000 | +$76,000 | 2014-01-27 |
|---|
| Q4 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 530 | 600 | +70 | $68,000 | $70,000 | +$2,000 | 2014-01-27 |
|---|
| Q3 2013 | INTC
INTEL CORP | United States | COM | 3,700 | 178,990 | +175,290 | $90,000 | $4,102,000 | +$4,012,000 | 2013-11-13 |
|---|
| Q3 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 35,163 | 83,393 | +48,230 | $1,856,000 | $4,311,000 | +$2,455,000 | 2013-11-13 |
|---|
| Q3 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 68,177 | 117,047 | +48,870 | $2,371,000 | $3,997,000 | +$1,626,000 | 2013-11-13 |
|---|
| Q3 2013 | DHI
D R HORTON INC | United States | COM | 122,098 | 187,313 | +65,215 | $2,598,000 | $3,639,000 | +$1,041,000 | 2013-11-13 |
|---|
| Q3 2013 | MSFT
MICROSOFT CORP | United States | COM | 59,922 | 93,193 | +33,271 | $2,069,000 | $3,104,000 | +$1,035,000 | 2013-11-13 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 23,409 | 29,522 | +6,113 | $4,474,000 | $5,467,000 | +$993,000 | 2013-11-13 |
|---|
| Q3 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 46,581 | 46,629 | +48 | $4,157,000 | $4,362,000 | +$205,000 | 2013-11-13 |
|---|
| Q3 2013 | PFE
PFIZER INC | United States | COM | 106,700 | 107,996 | +1,296 | $2,989,000 | $3,101,000 | +$112,000 | 2013-11-13 |
|---|
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