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MARINER INDEPENDENT ADVISOR NETWORK, LLC Last Quarter Change: USA Stocks, Reduced

MARINER INDEPENDENT ADVISOR NETWORK, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MARINER INDEPENDENT ADVISOR NETWORK, LLC opened 18 positions, added to 26, reduced 3, sold out of 18 and left 0 unchanged. The largest increase in value was AAPL (+$14,400,000); the largest decrease was CVX (-$12,959,000).

  • META: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 94,640; Shares 2016-09-30 27,426.
  • INTC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 111,423; Shares 2016-09-30 28,376.
  • GLW: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 16,956; Shares 2016-09-30 16,602.

Two Form 13F-HR filings compared (SEC CIK 1548916): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-17). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
META
FACEBOOK INC CL A
United StatesCOMMON STOCK94,64027,426-67,214$10,815,000$3,518,000-$7,297,000
INTC
INTEL CORP
United StatesCOMMON STOCK111,42328,376-83,047$3,655,000$1,071,000-$2,584,000
GLW
CORNING INC
United StatesCOMMON STOCK16,95616,602-354$347,000$393,000+$46,000

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