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PineView Asset Management LP Historic Quarter Change: USA Stocks, New

PineView Asset Management LP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, PineView Asset Management LP opened 8 positions, added to 4, reduced 6 and sold out of 11.

  • Q3 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 0.
  • Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock CMG; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621602), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ORCL
ORACLE CORP
United StatesCOM0605,959+605,959$0$23,802,000+$23,802,0002016-11-14
Q3 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY0240,590+240,590$0$22,341,000+$22,341,0002016-11-14
Q3 2016META
FACEBOOK INC
United StatesCL A048,606+48,606$0$6,235,000+$6,235,0002016-11-14
Q3 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM012,071+12,071$0$5,112,000+$5,112,0002016-11-14
Q3 2016NFLX
NETFLIX INC
United StatesCOM038,121+38,121$0$3,757,000+$3,757,0002016-11-14
Q2 2016MSFT
MICROSOFT CORP
United StatesCOM0185,511+185,511$0$9,493,000+$9,493,0002016-08-15
Q1 2016IPG
INTERPUBLIC GROUP COS INC
United StatesCOM0567,433+567,433$0$13,023,000+$13,023,0002016-05-16
Q1 2016EXPE
EXPEDIA INC DEL
United StatesCOM NEW033,477+33,477$0$3,609,000+$3,609,0002016-05-16

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