Marcus Capital, LLC historic quarter change: USA Stocks, Reduced
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 AMZN; Country of operation United States; Class COM; Shares before 5,159.
- Q3 2016: Stock V; Country of operation United States; Class COM CL A; Shares before 50,400.
- Q3 2016: Stock MA; Country of operation United States; Class CL A; Shares before 20,925.
- Q3 2016: Stock EW; Country of operation United States; Class COM; Shares before 12,425.
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 | AMZN
Amazon Com Inc | United States | COM | 5,159 | 5,134 | -25 | $3,692,000 | $4,299,000 | +$607,000 | 2016-11-08 |
|---|
| Q3 2016 | V
Visa Inc | United States | COM CL A | 50,400 | 50,300 | -100 | $3,738,000 | $4,160,000 | +$422,000 | 2016-11-08 |
|---|
| Q3 2016 | MA
Mastercard Inc | United States | CL A | 20,925 | 20,675 | -250 | $1,843,000 | $2,104,000 | +$261,000 | 2016-11-08 |
|---|
| Q3 2016 | EW
Edwards Lifesciences Corp | United States | COM | 12,425 | 12,400 | -25 | $1,239,000 | $1,495,000 | +$256,000 | 2016-11-08 |
|---|
| Q3 2016 | WDAY
Workday Inc | United States | CL A | 16,400 | 15,950 | -450 | $1,225,000 | $1,462,000 | +$237,000 | 2016-11-08 |
|---|
| Q3 2016 | AAPL
Apple Inc | United States | COM | 13,525 | 13,375 | -150 | $1,293,000 | $1,512,000 | +$219,000 | 2016-11-08 |
|---|
| Q3 2016 | SBUX
Starbucks Corp | United States | COM | 51,750 | 51,500 | -250 | $2,956,000 | $2,788,000 | -$168,000 | 2016-11-08 |
|---|
| Q3 2016 | PBPB
Potbelly Corp | United States | COM | 92,750 | 90,750 | -2,000 | $1,163,000 | $1,128,000 | -$35,000 | 2016-11-08 |
|---|
| Q2 2016 | AMZN
Amazon Com Inc | United States | COM | 5,209 | 5,159 | -50 | $3,092,000 | $3,692,000 | +$600,000 | 2016-07-19 |
|---|
| Q2 2016 | CMG
Chipotle Mexican Grill Inc | United States | COM | 6,475 | 6,400 | -75 | $3,050,000 | $2,578,000 | -$472,000 | 2016-07-19 |
|---|
| Q2 2016 | TSLA
Tesla Mtrs Inc | United States | COM | 22,175 | 22,100 | -75 | $5,095,000 | $4,691,000 | -$404,000 | 2016-07-19 |
|---|
| Q2 2016 | T
AT&T Inc | United States | COM | 86,225 | 85,225 | -1,000 | $3,377,000 | $3,683,000 | +$306,000 | 2016-07-19 |
|---|
| Q2 2016 | ICE
Intercontinental Exchange In | United States | COM | 10,575 | 10,450 | -125 | $2,487,000 | $2,675,000 | +$188,000 | 2016-07-19 |
|---|
| Q2 2016 | PYPL
Paypal Hldgs Inc | United States | COM | 53,150 | 52,425 | -725 | $2,052,000 | $1,914,000 | -$138,000 | 2016-07-19 |
|---|
| Q2 2016 | ABBV
Abbvie Inc. | United States | COM | 27,150 | 27,100 | -50 | $1,551,000 | $1,678,000 | +$127,000 | 2016-07-19 |
|---|
| Q2 2016 | V
Visa Inc | United States | COM CL A | 50,500 | 50,400 | -100 | $3,862,000 | $3,738,000 | -$124,000 | 2016-07-19 |
|---|
| Q2 2016 | SSYS
Stratasys Ltd | United States | SHS | 40,450 | 40,425 | -25 | $1,048,000 | $925,000 | -$123,000 | 2016-07-19 |
|---|
| Q2 2016 | PBPB
Potbelly Corp | United States | COM | 93,550 | 92,750 | -800 | $1,273,000 | $1,163,000 | -$110,000 | 2016-07-19 |
|---|
| Q2 2016 | WDAY
Workday Inc | United States | CL A | 17,050 | 16,400 | -650 | $1,310,000 | $1,225,000 | -$85,000 | 2016-07-19 |
|---|
| Q2 2016 | PG
Procter & Gamble Co | United States | COM | 32,750 | 32,550 | -200 | $2,696,000 | $2,756,000 | +$60,000 | 2016-07-19 |
|---|
| Q2 2016 | CIEN
Ciena Corp | United States | COM NEW | 131,000 | 129,850 | -1,150 | $2,492,000 | $2,435,000 | -$57,000 | 2016-07-19 |
|---|
| Q2 2016 | EXPE
Expedia Inc Del | United States | COM NEW | 24,275 | 24,125 | -150 | $2,617,000 | $2,564,000 | -$53,000 | 2016-07-19 |
|---|
| Q2 2016 | UPS
United Parcel Service Inc | United States | CL B | 20,325 | 20,225 | -100 | $2,144,000 | $2,179,000 | +$35,000 | 2016-07-19 |
|---|
| Q2 2016 | ABT
Abbott Labs | United States | COM | 5,750 | 5,500 | -250 | $241,000 | $216,000 | -$25,000 | 2016-07-19 |
|---|
| Q2 2016 | PFE
Pfizer Inc | United States | COM | 6,800 | 6,400 | -400 | $202,000 | $225,000 | +$23,000 | 2016-07-19 |
|---|
| Q1 2016 | AMZN
Amazon Com Inc | United States | COM | 6,259 | 5,209 | -1,050 | $4,230,000 | $3,092,000 | -$1,138,000 | 2016-05-10 |
|---|
| Q1 2016 | EXPE
Expedia Inc Del | United States | COM NEW | 28,200 | 24,275 | -3,925 | $3,505,000 | $2,617,000 | -$888,000 | 2016-05-10 |
|---|
| Q1 2016 | WDAY
Workday Inc | United States | CL A | 27,100 | 17,050 | -10,050 | $2,159,000 | $1,310,000 | -$849,000 | 2016-05-10 |
|---|
| Q1 2016 | WYNN
Wynn Resorts Ltd | United States | COM | 24,950 | 24,900 | -50 | $1,726,000 | $2,326,000 | +$600,000 | 2016-05-10 |
|---|
| Q1 2016 | CMG
Chipotle Mexican Grill Inc | United States | COM | 7,450 | 6,475 | -975 | $3,575,000 | $3,050,000 | -$525,000 | 2016-05-10 |
|---|
| Q1 2016 | ICE
Intercontinental Exchange In | United States | COM | 10,625 | 10,575 | -50 | $2,723,000 | $2,487,000 | -$236,000 | 2016-05-10 |
|---|
| Q1 2016 | TSLA
Tesla Mtrs Inc | United States | COM | 22,200 | 22,175 | -25 | $5,328,000 | $5,095,000 | -$233,000 | 2016-05-10 |
|---|
| Q1 2016 | PBPB
Potbelly Corp | United States | COM | 94,650 | 93,550 | -1,100 | $1,108,000 | $1,273,000 | +$165,000 | 2016-05-10 |
|---|
| Q1 2016 | PYPL
Paypal Hldgs Inc | United States | COM | 53,175 | 53,150 | -25 | $1,925,000 | $2,052,000 | +$127,000 | 2016-05-10 |
|---|
| Q1 2016 | T
AT&T Inc | United States | COM | 96,025 | 86,225 | -9,800 | $3,304,000 | $3,377,000 | +$73,000 | 2016-05-10 |
|---|
| Q1 2016 | EW
Edwards Lifesciences Corp | United States | COM | 2,550 | 2,450 | -100 | $201,000 | $216,000 | +$15,000 | 2016-05-10 |
|---|
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