Sapphire Star Partners LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Sapphire Star Partners LP opened 17 positions, added to 62, reduced 64 and sold out of 19.
- Q3 2016: Stock AMGN; Country of operation United States; Class COM; Shares before 446.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 196.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 869.
- Q3 2016: Stock UNP; Country of operation United States; Class COM; Shares before 42,811.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1647565), 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 2016-08-12); 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 446 | 45,905 | +45,459 | $68,000 | $7,659,000 | +$7,591,000 | 2016-11-14 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 196 | 74,116 | +73,920 | $8,000 | $3,010,000 | +$3,002,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 869 | 13,977 | +13,108 | $83,000 | $1,580,000 | +$1,497,000 | 2016-11-14 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 42,811 | 51,162 | +8,351 | $3,735,000 | $4,990,000 | +$1,255,000 | 2016-11-14 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 4,926 | 25,654 | +20,728 | $272,000 | $1,350,000 | +$1,078,000 | 2016-11-14 |
|---|
| Q3 2016 | DPZ
DOMINOS PIZZA INC | United States | COM | 122 | 2,723 | +2,601 | $16,000 | $413,000 | +$397,000 | 2016-11-14 |
|---|
| Q3 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,275 | 5,186 | +1,911 | $207,000 | $394,000 | +$187,000 | 2016-11-14 |
|---|
| Q3 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 2,881 | 3,039 | +158 | $494,000 | $401,000 | -$93,000 | 2016-11-14 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 6,629 | 7,166 | +537 | $251,000 | $323,000 | +$72,000 | 2016-11-14 |
|---|
| Q3 2016 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 7,156 | 7,597 | +441 | $309,000 | $380,000 | +$71,000 | 2016-11-14 |
|---|
| Q3 2016 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 17,575 | 18,939 | +1,364 | $220,000 | $265,000 | +$45,000 | 2016-11-14 |
|---|
| Q3 2016 | EPAM
EPAM SYSTEMS INC | United States | COM | 3,595 | 3,973 | +378 | $231,000 | $275,000 | +$44,000 | 2016-11-14 |
|---|
| Q3 2016 | MMS
MAXIMUS INC | United States | COM | 3,689 | 4,160 | +471 | $204,000 | $235,000 | +$31,000 | 2016-11-14 |
|---|
| Q3 2016 | FAF
First American Financial Corp. | United States | COM | 5,672 | 6,565 | +893 | $228,000 | $258,000 | +$30,000 | 2016-11-14 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 14,253 | 14,797 | +544 | $3,537,000 | $3,547,000 | +$10,000 | 2016-11-14 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 27,034 | 30,772 | +3,738 | $2,146,000 | $2,605,000 | +$459,000 | 2016-08-12 |
|---|
| Q2 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 2,248 | 2,881 | +633 | $285,000 | $494,000 | +$209,000 | 2016-08-12 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 27,415 | 28,100 | +685 | $1,906,000 | $1,707,000 | -$199,000 | 2016-08-12 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 16,056 | 17,538 | +1,482 | $613,000 | $792,000 | +$179,000 | 2016-08-12 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 29,300 | 33,800 | +4,500 | $796,000 | $970,000 | +$174,000 | 2016-08-12 |
|---|
| Q2 2016 | BA
BOEING CO | United States | COM | 2,200 | 2,761 | +561 | $318,000 | $448,000 | +$130,000 | 2016-08-12 |
|---|
| Q2 2016 | JPM
JP MORGAN CHASE & CO | United States | COM | 20,440 | 23,041 | +2,601 | $1,348,000 | $1,432,000 | +$84,000 | 2016-08-12 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 700 | 760 | +60 | $473,000 | $544,000 | +$71,000 | 2016-08-12 |
|---|
| Q2 2016 | CNC
CENTENE CORP DEL | United States | COM | 6,482 | 6,825 | +343 | $427,000 | $487,000 | +$60,000 | 2016-08-12 |
|---|
| Q2 2016 | BAC
BANK OF AMERICA CORP | United States | COM | 21,100 | 27,495 | +6,395 | $355,000 | $364,000 | +$9,000 | 2016-08-12 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 119,552 | 239,104 | +119,552 | $6,632,000 | $13,264,000 | +$6,632,000 | 2016-05-16 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 130,267 | 260,534 | +130,267 | $4,488,000 | $8,976,000 | +$4,488,000 | 2016-05-16 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 35,501 | 71,002 | +35,501 | $4,194,000 | $8,388,000 | +$4,194,000 | 2016-05-16 |
|---|
| Q1 2016 | UNP
UNION PACIFIC CORP | United States | COM | 48,272 | 96,544 | +48,272 | $3,775,000 | $7,550,000 | +$3,775,000 | 2016-05-16 |
|---|
| Q1 2016 | MRK
MERCK & CO | United States | COM | 63,163 | 126,326 | +63,163 | $3,336,000 | $6,672,000 | +$3,336,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 28,619 | 57,238 | +28,619 | $3,007,000 | $6,014,000 | +$3,007,000 | 2016-05-16 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBILE CORP | | COM | 35,509 | 71,018 | +35,509 | $2,768,000 | $5,536,000 | +$2,768,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO | United States | COM | 39,158 | 78,316 | +39,158 | $2,129,000 | $4,258,000 | +$2,129,000 | 2016-05-16 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 14,723 | 29,446 | +14,723 | $1,947,000 | $3,894,000 | +$1,947,000 | 2016-05-16 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 16,911 | 33,822 | +16,911 | $1,425,000 | $2,850,000 | +$1,425,000 | 2016-05-16 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 13,517 | 27,034 | +13,517 | $1,073,000 | $2,146,000 | +$1,073,000 | 2016-05-16 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 9,400 | 18,800 | +9,400 | $939,000 | $1,878,000 | +$939,000 | 2016-05-16 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 18,600 | 37,200 | +18,600 | $870,000 | $1,740,000 | +$870,000 | 2016-05-16 |
|---|
| Q1 2016 | JPM
JP MORGAN CHASE & CO | United States | COM | 10,220 | 20,440 | +10,220 | $674,000 | $1,348,000 | +$674,000 | 2016-05-16 |
|---|
| Q1 2016 | DPZ
DOMINO'S PIZZA INC | United States | COM | 4,470 | 8,940 | +4,470 | $496,000 | $992,000 | +$496,000 | 2016-05-16 |
|---|
| Q1 2016 | CRM
SALESFORCE.COM | United States | COM | 5,300 | 10,600 | +5,300 | $415,000 | $830,000 | +$415,000 | 2016-05-16 |
|---|
| Q1 2016 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 18,294 | 36,588 | +18,294 | $414,000 | $828,000 | +$414,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 2,200 | 4,400 | +2,200 | $396,000 | $792,000 | +$396,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 3,700 | 7,400 | +3,700 | $374,000 | $748,000 | +$374,000 | 2016-05-16 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 6,000 | 12,000 | +6,000 | $360,000 | $720,000 | +$360,000 | 2016-05-16 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 9,000 | 18,000 | +9,000 | $290,000 | $580,000 | +$290,000 | 2016-05-16 |
|---|
| Q1 2016 | MSCI
MSCI INC | United States | COM | 3,703 | 7,406 | +3,703 | $267,000 | $534,000 | +$267,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 2,500 | 5,000 | +2,500 | $261,000 | $522,000 | +$261,000 | 2016-05-16 |
|---|
| Q1 2016 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 6,300 | 12,600 | +6,300 | $254,000 | $508,000 | +$254,000 | 2016-05-16 |
|---|
| Q1 2016 | KR
KROGER CO | United States | COM | 5,900 | 11,800 | +5,900 | $246,000 | $492,000 | +$246,000 | 2016-05-16 |
|---|
| Q1 2016 | FDS
FACTSET RESH SYS INC | United States | COM | 1,504 | 3,008 | +1,504 | $245,000 | $490,000 | +$245,000 | 2016-05-16 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,164 | 6,328 | +3,164 | $243,000 | $486,000 | +$243,000 | 2016-05-16 |
|---|
| Q1 2016 | PAYC
PAYCOM SOFTWARE | United States | COM | 6,386 | 12,772 | +6,386 | $240,000 | $480,000 | +$240,000 | 2016-05-16 |
|---|
| Q1 2016 | EPAM
EPAM SYS INC | United States | COM | 3,013 | 6,026 | +3,013 | $237,000 | $474,000 | +$237,000 | 2016-05-16 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 2,900 | 5,800 | +2,900 | $237,000 | $474,000 | +$237,000 | 2016-05-16 |
|---|
| Q1 2016 | MKC
MCCORMICK & CO INC | United States | COM | 2,721 | 5,442 | +2,721 | $233,000 | $466,000 | +$233,000 | 2016-05-16 |
|---|
| Q1 2016 | QRVO
QORVO INC | United States | COM | 4,500 | 9,000 | +4,500 | $229,000 | $458,000 | +$229,000 | 2016-05-16 |
|---|
| Q1 2016 | SNA
SNAP ON INC | United States | COM | 1,273 | 2,546 | +1,273 | $218,000 | $436,000 | +$218,000 | 2016-05-16 |
|---|
| Q1 2016 | V
VISA INC | United States | CL A | 2,800 | 5,600 | +2,800 | $217,000 | $434,000 | +$217,000 | 2016-05-16 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 2,900 | 5,800 | +2,900 | $211,000 | $422,000 | +$211,000 | 2016-05-16 |
|---|
| Q1 2016 | TTWO
TAKE TWO INTERACTIVE SOFTWARE | United States | COM | 5,775 | 11,550 | +5,775 | $201,000 | $402,000 | +$201,000 | 2016-05-16 |
|---|
| Q1 2016 | GPK
GRAPHIC PACKAGING HOLDING CO | United States | COM | 15,585 | 31,170 | +15,585 | $200,000 | $400,000 | +$200,000 | 2016-05-16 |
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