Orbitronix, LP historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Orbitronix, LP opened 68 positions, added to 25, reduced 15 and sold out of 70.
- Q2 2016: Stock VIACOM INC NEW; Country of operation —; Class CL B; Shares before 30,000.
- Q1 2016: Stock BOSTON PRIVATE FINL HLDGS IN; Country of operation —; Class COM; Shares before 78,342.
- Q1 2016: Stock SPRINT CORP; Country of operation —; Class COM SER 1; Shares before 300,200.
- Q3 2015: Stock NOVABAY PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 199,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512808), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 30,000 | 46,400 | +16,400 | $1,238,000 | $1,924,000 | +$686,000 | 2016-08-11 |
|---|
| Q1 2016 | BOSTON PRIVATE FINL HLDGS IN
CUSIP 101119105 | | COM | 78,342 | 89,980 | +11,638 | $888,000 | $1,030,000 | +$142,000 | 2016-05-16 |
|---|
| Q1 2016 | SPRINT CORP
CUSIP 85207U105 | | COM SER 1 | 300,200 | 301,500 | +1,300 | $1,086,000 | $1,049,000 | -$37,000 | 2016-05-16 |
|---|
| Q3 2015 | NOVABAY PHARMACEUTICALS INC
CUSIP 66987P102 | | COM | 199,800 | 361,000 | +161,200 | $124,000 | $101,000 | -$23,000 | 2015-11-13 |
|---|
| Q2 2015 | TESCO CORP
CUSIP 88157K101 | | COM | 55,200 | 55,762 | +562 | $628,000 | $608,000 | -$20,000 | 2015-08-14 |
|---|
| Q1 2015 | ANADARKO PETROLEUM
CUSIP 032511107 | | COM | 10,000 | 25,000 | +15,000 | $825,000 | $2,070,000 | +$1,245,000 | 2015-05-15 |
|---|
| Q1 2015 | CENTURYLINK
CUSIP 156700106 | | COM | 11,000 | 40,000 | +29,000 | $435,000 | $1,382,000 | +$947,000 | 2015-05-15 |
|---|
| Q1 2015 | JOY GLOBAL
CUSIP 481165108 | | COM | 5,800 | 19,900 | +14,100 | $270,000 | $780,000 | +$510,000 | 2015-05-15 |
|---|
| Q1 2015 | NATL PENN BKSH
CUSIP 637138108 | | COM | 12,069 | 32,069 | +20,000 | $127,000 | $345,000 | +$218,000 | 2015-05-15 |
|---|
| Q1 2015 | BOSTON PRI FINL STK
CUSIP 101119105 | | COM | 79,436 | 92,836 | +13,400 | $1,070,000 | $1,128,000 | +$58,000 | 2015-05-15 |
|---|
| Q1 2015 | NOVABAY PHARMACEUTICALS
CUSIP 66987P102 | | COM | 259,800 | 309,800 | +50,000 | $164,000 | $214,000 | +$50,000 | 2015-05-15 |
|---|
| Q1 2015 | SILVER WHEATON
CUSIP 828336107 | | COM | 13,100 | 15,000 | +1,900 | $266,000 | $285,000 | +$19,000 | 2015-05-15 |
|---|
| Q4 2014 | WHOLE FOODS
CUSIP 966837106 | | COM | 50,000 | 70,000 | +20,000 | $1,906,000 | $3,529,000 | +$1,623,000 | 2015-02-17 |
|---|
| Q4 2014 | MDC HOLDINGS
CUSIP 552676108 | United States | COM | 10,000 | 40,000 | +30,000 | $253,000 | $1,059,000 | +$806,000 | 2015-02-17 |
|---|
| Q4 2014 | QUIKSILVER
CUSIP 74838C106 | | COM | 50,000 | 80,000 | +30,000 | $86,000 | $177,000 | +$91,000 | 2015-02-17 |
|---|
| Q4 2014 | NOVABAY PHARMACEUTICALS
CUSIP 66987P102 | | COM | 200,000 | 259,800 | +59,800 | $168,000 | $164,000 | -$4,000 | 2015-02-17 |
|---|
| Q3 2014 | WHOLE FOODS
CUSIP 966837106 | | COM | 10,000 | 50,000 | +40,000 | $386,000 | $1,906,000 | +$1,520,000 | 2014-11-14 |
|---|
| Q3 2014 | DIAMOND OFFSHORE DRILLING
CUSIP 25271C102 | | COM | 5,925 | 17,000 | +11,075 | $294,000 | $583,000 | +$289,000 | 2014-11-14 |
|---|
| Q3 2014 | NOVABAY PHARMACEUTICALS ORD
CUSIP 66987P102 | | COM | 150,000 | 200,000 | +50,000 | $119,000 | $168,000 | +$49,000 | 2014-11-14 |
|---|
| Q2 2014 | US STEEL
CUSIP 912909108 | United States | COM | 20,000 | 40,000 | +20,000 | $552,000 | $1,042,000 | +$490,000 | 2014-08-14 |
|---|
| Q2 2014 | WHOLE FOODS
CUSIP 966837106 | | COM | 4,000 | 10,000 | +6,000 | $203,000 | $386,000 | +$183,000 | 2014-08-14 |
|---|
| Q2 2014 | NOVABAY PHARMACEUTICALS
CUSIP 66987P102 | | COM | 80,166 | 150,000 | +69,834 | $94,000 | $119,000 | +$25,000 | 2014-08-14 |
|---|
| Q1 2014 | NOVABAY PHARMACEUTICALS
CUSIP 66987P102 | | COM | 25,100 | 80,166 | +55,066 | $31,000 | $94,000 | +$63,000 | 2014-05-14 |
|---|
| Q4 2013 | POTASH CORPATION OF SASKATCHEWAN
CUSIP 73755L107 | | COM | 20,000 | 40,000 | +20,000 | $626,000 | $1,318,000 | +$692,000 | 2014-02-14 |
|---|
| Q3 2013 | ALCOA ORD (NYS)
CUSIP 013817101 | | COM | 100,000 | 115,000 | +15,000 | $782,000 | $934,000 | +$152,000 | 2013-11-14 |
|---|
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