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Platinum Management (NY) LLC Historic Quarter Change: USA Stocks, Added

Platinum Management (NY) LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Platinum Management (NY) LLC opened 57 positions, added to 21, reduced 33 and sold out of 92.

  • Q4 2014: Stock VIRC; Country of operation United States; Class COM; Shares before 30,550.
  • Q4 2014: Stock INTT; Country of operation United States; Class COM; Shares before 32,414.
  • Q3 2014: Stock BFH; Country of operation United States; Class COM; Shares before 10,000.
  • Q3 2014: Stock META; Country of operation United States; Class CL A; Shares before 45,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368616), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-19); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-08-12); 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 2014-05-16); 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014VIRC
VIRCO MFG CO
United StatesCOM30,55095,879+65,329$80,000$234,000+$154,0002015-08-12
Q4 2014INTT
INTEST CORP
United StatesCOM32,41452,798+20,384$154,000$224,000+$70,0002015-08-12
Q3 2014BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM10,00031,828+21,828$2,813,000$7,902,000+$5,089,0002014-11-14
Q3 2014META
FACEBOOK INC
United StatesCL A45,00057,000+12,000$3,028,000$4,505,000+$1,477,0002014-11-14
Q3 2014SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM20,00038,600+18,600$939,000$2,240,000+$1,301,0002014-11-14
Q3 2014YELP
YELP INC
United StatesCL A36,00047,200+11,200$2,760,000$3,221,000+$461,0002014-11-14
Q3 2014RELL
RICHARDSON ELECTRS LTD
United StatesCOM12,30012,500+200$129,000$125,000-$4,0002014-11-14
Q2 2014VRNT
VERINT SYS INC
United StatesCOM175,700345,000+169,300$8,246,000$16,922,000+$8,676,0002014-08-14
Q2 2014WDC
WESTERN DIGITAL CORP
United StatesCOM14,00081,000+67,000$1,285,000$7,476,000+$6,191,0002014-08-14
Q2 2014ARMK
ARAMARK
United StatesCOM49,000290,000+241,000$1,417,000$7,505,000+$6,088,0002014-08-14
Q2 2014AMZN
AMAZON COM INC
United StatesCOM2,45020,000+17,550$824,000$6,496,000+$5,672,0002014-08-14
Q2 2014YELP
YELP INC
United StatesCL A5,60036,000+30,400$431,000$2,760,000+$2,329,0002014-08-14
Q2 2014FIS
FIDELITY NATL INFORMATION SV
United StatesCOM32,90050,000+17,100$1,759,000$2,737,000+$978,0002014-08-14
Q1 2014NXPI
NXP SEMICONDUCTORS N V
COM77,600168,000+90,400$3,564,000$9,880,000+$6,316,0002014-05-16
Q1 2014QCOM
QUALCOMM INC
United StatesCOM18,10584,000+65,895$1,344,000$6,624,000+$5,280,0002014-05-16
Q1 2014MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM30,000131,250+101,250$1,343,000$6,269,000+$4,926,0002014-05-16
Q1 2014VRNT
VERINT SYS INC COM
United StatesCOM78,680175,700+97,020$3,379,000$8,246,000+$4,867,0002014-05-16
Q1 2014SNPS
SYNOPSYS INC
United StatesCOM70,184175,183+104,999$2,847,000$6,729,000+$3,882,0002014-05-16
Q1 2014FIS
FIDELITY NATL INFORMATION SVC
United StatesCOM4,00032,900+28,900$215,000$1,759,000+$1,544,0002014-05-16
Q3 2013NXPI
NXP SEMICONDUCTORS N V
COM210,000352,500+142,500$6,514,000$13,117,000+$6,603,0002013-11-14
Q3 2013VRNT
VERINT SYS INC
United StatesCOM115,000126,750+11,750$4,079,000$4,697,000+$618,0002013-11-14

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