Sapphire Star Partners LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sapphire Star Partners LP opened 8 positions, added to 15, reduced 28, sold out of 9 and left 4 unchanged. The largest increase in value was AMGN (+$7,591,000); the largest decrease was XOMXXXX (-$3,439,000).
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 446; Shares 2016-09-30 45,905.
- T: Country of operation United States; Class COM; Shares 2016-06-30 196; Shares 2016-09-30 74,116.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 869; Shares 2016-09-30 13,977.
- UNP: Country of operation United States; Class COM; Shares 2016-06-30 42,811; Shares 2016-09-30 51,162.
Two Form 13F-HR filings compared (SEC CIK 1647565): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMGN
AMGEN INC | United States | COM | 446 | 45,905 | +45,459 | $68,000 | $7,659,000 | +$7,591,000 |
|---|
T
AT&T INC | United States | COM | 196 | 74,116 | +73,920 | $8,000 | $3,010,000 | +$3,002,000 |
|---|
AAPL
APPLE INC | United States | COM | 869 | 13,977 | +13,108 | $83,000 | $1,580,000 | +$1,497,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 42,811 | 51,162 | +8,351 | $3,735,000 | $4,990,000 | +$1,255,000 |
|---|
NKE
NIKE INC | United States | CL B | 4,926 | 25,654 | +20,728 | $272,000 | $1,350,000 | +$1,078,000 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 122 | 2,723 | +2,601 | $16,000 | $413,000 | +$397,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,275 | 5,186 | +1,911 | $207,000 | $394,000 | +$187,000 |
|---|
CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 2,881 | 3,039 | +158 | $494,000 | $401,000 | -$93,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 6,629 | 7,166 | +537 | $251,000 | $323,000 | +$72,000 |
|---|
PAYC
PAYCOM SOFTWARE INC | United States | COM | 7,156 | 7,597 | +441 | $309,000 | $380,000 | +$71,000 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 17,575 | 18,939 | +1,364 | $220,000 | $265,000 | +$45,000 |
|---|
EPAM
EPAM SYSTEMS INC | United States | COM | 3,595 | 3,973 | +378 | $231,000 | $275,000 | +$44,000 |
|---|
MMS
MAXIMUS INC | United States | COM | 3,689 | 4,160 | +471 | $204,000 | $235,000 | +$31,000 |
|---|
FAF
First American Financial Corp. | United States | COM | 5,672 | 6,565 | +893 | $228,000 | $258,000 | +$30,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 14,253 | 14,797 | +544 | $3,537,000 | $3,547,000 | +$10,000 |
|---|
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