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OUTFITTER ADVISORS, LTD. Historic Quarter Change: USA Stocks, Added, 2016 Q1

OUTFITTER ADVISORS, LTD. 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, OUTFITTER ADVISORS, LTD. opened 34 positions, added to 311, reduced 418 and sold out of 38.

  • Q1 2016: Stock MRK; Country of operation United States; Class COM; Shares before 45,230.
  • Q1 2016: Stock INTU; Country of operation United States; Class COM; Shares before 53,907.
  • Q1 2016: Stock META; Country of operation United States; Class COM; Shares before 13,360.
  • Q1 2016: Stock CAKE; Country of operation United States; Class COM; Shares before 36,605.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1321219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2007-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016MRK
MERCK & CO
United StatesCOM45,23070,840+25,610$2,389,000$3,748,000+$1,359,0002016-04-29
Q1 2016INTU
INTUIT
United StatesCOM53,90762,222+8,315$5,202,000$6,472,000+$1,270,0002016-04-29
Q1 2016META
FACEBOOK INC
United StatesCOM13,36020,560+7,200$1,398,000$2,346,000+$948,0002016-04-29
Q1 2016CAKE
CHEESECAKE FACTORY
United StatesCOM36,60549,455+12,850$1,688,000$2,626,000+$938,0002016-04-29
Q1 2016FDX
FEDEX CORP
United StatesCOM32,71734,422+1,705$4,875,000$5,601,000+$726,0002016-04-29
Q1 2016BIIB
BIOGEN IDEC
United StatesCOM24,45626,066+1,610$7,492,000$6,786,000-$706,0002016-04-29
Q1 2016VZ
VERIZON COMM
United StatesCOM78,76879,268+500$3,641,000$4,287,000+$646,0002016-04-29
Q1 2016TROW
T ROWE PRICE GRP
United StatesCOM56,13561,655+5,520$4,013,000$4,529,000+$516,0002016-04-29
Q1 2016ADBE
ADOBE SYS INC
United StatesCOM43,25746,967+3,710$4,064,000$4,406,000+$342,0002016-04-29
Q1 2016GD
GENERAL DYNMCS
United StatesCOM3,2505,775+2,525$446,000$759,000+$313,0002016-04-29
Q1 2016CME
CME GROUP INC
United StatesCOM11,42013,820+2,400$1,035,000$1,327,000+$292,0002016-04-29
Q1 2016TXN
TEXAS INSTRS INC
United StatesCOM94,27094,770+500$5,167,000$5,442,000+$275,0002016-04-29
Q1 2016TGNA
TEGNA INC
United StatesCOM113,835114,360+525$2,905,000$2,683,000-$222,0002016-04-29
Q1 2016MMM
3M CO
United StatesCOM10,07910,169+90$1,518,000$1,694,000+$176,0002016-04-29
Q1 2016CCU
COMPANIA CERVECE
COM88,47592,275+3,800$1,916,000$2,072,000+$156,0002016-04-29
Q1 2016ASAZY
ASSA ABLOY
COM183,750184,850+1,100$1,918,000$1,810,000-$108,0002016-04-29
Q1 2016PEP
PEPSICO INC
United StatesCOM24,08524,485+400$2,407,000$2,509,000+$102,0002016-04-29
Q1 2016PG
PROCTER & GAMBLE
United StatesCOM30,77230,922+150$2,444,000$2,545,000+$101,0002016-04-29
Q1 2016CBOE
CBOE HLDGS
United StatesCOM56,51057,330+820$3,667,000$3,745,000+$78,0002016-04-29
Q1 2016KVHI
KVH INDS INC
United StatesCOM254,968255,668+700$2,402,000$2,442,000+$40,0002016-04-29
Q1 2016AMGN
AMGEN INC
United StatesCOM3,8923,992+100$632,000$599,000-$33,0002016-04-29
Q1 2016DE
DEERE & CO
United StatesCOM11,61011,710+100$885,000$902,000+$17,0002016-04-29
Q1 2016NGS
NATURAL GAS SRVCS
United StatesCOM49,75050,550+800$1,109,000$1,093,000-$16,0002016-04-29
Q1 2016LIND
LINDBLAD EXPDTNS
United StatesCOM45,10051,750+6,650$501,000$514,000+$13,0002016-04-29
Q1 2016GOOGL
ALPHABET CL A
United StatesCOM3,8613,923+62$3,004,000$2,993,000-$11,0002016-04-29
Q1 2016RBCAA
REPUBLIC BANCORP
United StatesCOM48,72550,175+1,450$1,287,000$1,296,000+$9,0002016-04-29

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