Marcus Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Marcus Capital, LLC opened 3 positions, added to 36, reduced 36 and sold out of 3.
- Q3 2016: Stock TWLO; Country of operation United States; Class CL A; Shares before 31,250.
- Q3 2016: Stock P; Country of operation United States; Class CL A; Shares before 50,000.
- Q3 2016: Stock COST; Country of operation United States; Class COM; Shares before 13,325.
- Q3 2016: Stock BOX; Country of operation United States; Class CL A; Shares before 118,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1662918), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TWLO
Twilio Inc | United States | CL A | 31,250 | 32,850 | +1,600 | $1,141,000 | $2,114,000 | +$973,000 | 2016-11-08 |
|---|
| Q3 2016 | P
Pure Storage Inc | United States | CL A | 50,000 | 109,825 | +59,825 | $545,000 | $1,488,000 | +$943,000 | 2016-11-08 |
|---|
| Q3 2016 | COST
Costco Whsl Corp New | United States | COM | 13,325 | 18,425 | +5,100 | $2,093,000 | $2,810,000 | +$717,000 | 2016-11-08 |
|---|
| Q3 2016 | BOX
Box Inc | United States | CL A | 118,200 | 118,900 | +700 | $1,222,000 | $1,874,000 | +$652,000 | 2016-11-08 |
|---|
| Q3 2016 | CMG
Chipotle Mexican Grill Inc | United States | COM | 6,400 | 7,425 | +1,025 | $2,578,000 | $3,144,000 | +$566,000 | 2016-11-08 |
|---|
| Q3 2016 | CIEN
Ciena Corp | United States | COM NEW | 129,850 | 135,050 | +5,200 | $2,435,000 | $2,944,000 | +$509,000 | 2016-11-08 |
|---|
| Q3 2016 | EXPE
Expedia Inc Del | United States | COM NEW | 24,125 | 24,300 | +175 | $2,564,000 | $2,836,000 | +$272,000 | 2016-11-08 |
|---|
| Q3 2016 | PYPL
Paypal Hldgs Inc | United States | COM | 52,425 | 52,800 | +375 | $1,914,000 | $2,163,000 | +$249,000 | 2016-11-08 |
|---|
| Q3 2016 | WYNN
Wynn Resorts Ltd | United States | COM | 32,150 | 32,175 | +25 | $2,914,000 | $3,134,000 | +$220,000 | 2016-11-08 |
|---|
| Q3 2016 | T
AT&T Inc | United States | COM | 85,225 | 85,475 | +250 | $3,683,000 | $3,471,000 | -$212,000 | 2016-11-08 |
|---|
| Q3 2016 | PG
Procter & Gamble Co | United States | COM | 32,550 | 32,625 | +75 | $2,756,000 | $2,928,000 | +$172,000 | 2016-11-08 |
|---|
| Q3 2016 | TSLA
Tesla Mtrs Inc | United States | COM | 22,100 | 22,150 | +50 | $4,691,000 | $4,519,000 | -$172,000 | 2016-11-08 |
|---|
| Q3 2016 | KO
Coca Cola Co | United States | COM | 49,925 | 50,000 | +75 | $2,263,000 | $2,116,000 | -$147,000 | 2016-11-08 |
|---|
| Q3 2016 | ICE
Intercontinental Exchange In | United States | COM | 10,450 | 10,475 | +25 | $2,675,000 | $2,822,000 | +$147,000 | 2016-11-08 |
|---|
| Q3 2016 | ABT
Abbott Labs | United States | COM | 5,500 | 6,375 | +875 | $216,000 | $270,000 | +$54,000 | 2016-11-08 |
|---|
| Q3 2016 | SSYS
Stratasys Ltd | United States | SHS | 40,425 | 40,575 | +150 | $925,000 | $977,000 | +$52,000 | 2016-11-08 |
|---|
| Q3 2016 | UPS
United Parcel Service Inc | United States | CL B | 20,225 | 20,300 | +75 | $2,179,000 | $2,220,000 | +$41,000 | 2016-11-08 |
|---|
| Q3 2016 | PFE
Pfizer Inc | United States | COM | 6,400 | 6,500 | +100 | $225,000 | $220,000 | -$5,000 | 2016-11-08 |
|---|
| Q2 2016 | EW
Edwards Lifesciences Corp | United States | COM | 2,450 | 12,425 | +9,975 | $216,000 | $1,239,000 | +$1,023,000 | 2016-07-19 |
|---|
| Q2 2016 | WYNN
Wynn Resorts Ltd | United States | COM | 24,900 | 32,150 | +7,250 | $2,326,000 | $2,914,000 | +$588,000 | 2016-07-19 |
|---|
| Q2 2016 | BOX
Box Inc | United States | CL A | 117,500 | 118,200 | +700 | $1,441,000 | $1,222,000 | -$219,000 | 2016-07-19 |
|---|
| Q2 2016 | AAPL
Apple Inc | United States | COM | 13,475 | 13,525 | +50 | $1,469,000 | $1,293,000 | -$176,000 | 2016-07-19 |
|---|
| Q2 2016 | MA
Mastercard Inc | United States | CL A | 20,900 | 20,925 | +25 | $1,975,000 | $1,843,000 | -$132,000 | 2016-07-19 |
|---|
| Q2 2016 | SBUX
Starbucks Corp | United States | COM | 51,600 | 51,750 | +150 | $3,081,000 | $2,956,000 | -$125,000 | 2016-07-19 |
|---|
| Q2 2016 | COST
Costco Whsl Corp New | United States | COM | 13,150 | 13,325 | +175 | $2,072,000 | $2,093,000 | +$21,000 | 2016-07-19 |
|---|
| Q1 2016 | CIEN
Ciena Corp | United States | COM NEW | 104,150 | 131,000 | +26,850 | $2,155,000 | $2,492,000 | +$337,000 | 2016-05-10 |
|---|
| Q1 2016 | BOX
Box Inc | United States | CL A | 117,200 | 117,500 | +300 | $1,636,000 | $1,441,000 | -$195,000 | 2016-05-10 |
|---|
| Q1 2016 | UPS
United Parcel Service Inc | United States | CL B | 20,250 | 20,325 | +75 | $1,949,000 | $2,144,000 | +$195,000 | 2016-05-10 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson | United States | COM | 21,150 | 21,650 | +500 | $2,173,000 | $2,343,000 | +$170,000 | 2016-05-10 |
|---|
| Q1 2016 | PG
Procter & Gamble Co | United States | COM | 32,125 | 32,750 | +625 | $2,551,000 | $2,696,000 | +$145,000 | 2016-05-10 |
|---|
| Q1 2016 | SSYS
Stratasys Ltd | United States | SHS | 40,325 | 40,450 | +125 | $947,000 | $1,048,000 | +$101,000 | 2016-05-10 |
|---|
| Q1 2016 | COST
Costco Whsl Corp New | United States | COM | 13,075 | 13,150 | +75 | $2,112,000 | $2,072,000 | -$40,000 | 2016-05-10 |
|---|
| Q1 2016 | QCOM
Qualcomm Inc | United States | COM | 16,000 | 16,200 | +200 | $800,000 | $828,000 | +$28,000 | 2016-05-10 |
|---|
| Q1 2016 | MA
Mastercard Inc | United States | CL A | 20,500 | 20,900 | +400 | $1,996,000 | $1,975,000 | -$21,000 | 2016-05-10 |
|---|
| Q1 2016 | SBUX
Starbucks Corp | United States | COM | 51,550 | 51,600 | +50 | $3,095,000 | $3,081,000 | -$14,000 | 2016-05-10 |
|---|
| Q1 2016 | ABT
Abbott Labs | United States | COM | 5,450 | 5,750 | +300 | $245,000 | $241,000 | -$4,000 | 2016-05-10 |
|---|
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