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Saddle Road Partners, LLC Historic Quarter Change: USA Stocks, New

Saddle Road Partners, LLC 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, Saddle Road Partners, LLC opened 7 positions, added to 62, reduced 8 and sold out of 17.

  • Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 0.
  • Q3 2016: Stock COR; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock DAL; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2016: Stock AAP; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1663896), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21). 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 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY043,326+43,326$0$4,023,000+$4,023,0002016-10-24
Q3 2016COR
AMERISOURCEBERGEN CORP
United StatesCOM07,936+7,936$0$641,000+$641,0002016-10-24
Q3 2016DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW016,017+16,017$0$630,000+$630,0002016-10-24
Q2 2016AAP
ADVANCE AUTO PARTS INC
United StatesCOM028,462+28,462$0$4,600,000+$4,600,0002016-07-12
Q2 2016BBY
BEST BUY INC
United StatesCOM018,850+18,850$0$577,000+$577,0002016-07-12
Q2 2016LDOS
LEIDOS HLDGS INC
United StatesCOM012,009+12,009$0$575,000+$575,0002016-07-12
Q2 2016LUV
SOUTHWEST AIRLS CO
United StatesCOM014,243+14,243$0$558,000+$558,0002016-07-12

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