Seven Bridges Advisors LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2026-06-30, Seven Bridges Advisors LLC opened 29 positions, added to 96, reduced 107 and sold out of 29.
- Q3 2016: Stock SIG; Country of operation —; Class SHS; Shares before 20,503.
- Q3 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 1,246.
- Q3 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 2,635.
- Q3 2016: Stock LNG; Country of operation United States; Class COM NEW; Shares before 20,274.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632929), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02). 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. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2026-06-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | SIG SIGNET JEWELERS LIMITED | SHS | 20,503 | 40,888 | +20,385 | $1,690,000 | $3,047,000 | +$1,357,000 | 2016-11-01 | |
| Q3 2016 | BIIB BIOGEN INC | United States | COM | 1,246 | 2,420 | +1,174 | $301,000 | $758,000 | +$457,000 | 2016-11-01 |
| Q3 2016 | AMZN AMAZON COM INC | United States | COM | 2,635 | 2,726 | +91 | $1,886,000 | $2,283,000 | +$397,000 | 2016-11-01 |
| Q3 2016 | LNG CHENIERE ENERGY INC | United States | COM NEW | 20,274 | 24,103 | +3,829 | $761,000 | $1,051,000 | +$290,000 | 2016-11-01 |
| Q3 2016 | KR KROGER CO | United States | COM | 48,037 | 51,263 | +3,226 | $1,767,000 | $1,521,000 | -$246,000 | 2016-11-01 |
| Q3 2016 | MA MASTERCARD INC | United States | CL A | 1,234 | 3,451 | +2,217 | $109,000 | $351,000 | +$242,000 | 2016-11-01 |
| Q3 2016 | HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 40,946 | 46,782 | +5,836 | $1,817,000 | $2,003,000 | +$186,000 | 2016-11-01 |
| Q3 2016 | NWL NEWELL BRANDS INC | United States | COM | 2,811 | 5,166 | +2,355 | $137,000 | $272,000 | +$135,000 | 2016-11-01 |
| Q3 2016 | DVA DAVITA HEALTHCARE PARTNERS I | United States | COM | 1,068 | 3,066 | +1,998 | $83,000 | $203,000 | +$120,000 | 2016-11-01 |
| Q3 2016 | WTW WILLIS TOWERS WATSON PUB LTD | SHS | 9,978 | 10,076 | +98 | $1,240,000 | $1,338,000 | +$98,000 | 2016-11-01 | |
| Q3 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 3,502 | 3,536 | +34 | $349,000 | $426,000 | +$77,000 | 2016-11-01 |
| Q3 2016 | INCY INCYTE CORP | United States | COM | 1,469 | 1,867 | +398 | $117,000 | $176,000 | +$59,000 | 2016-11-01 |
| Q3 2016 | CRM SALESFORCE COM INC | United States | COM | 9,443 | 9,699 | +256 | $750,000 | $692,000 | -$58,000 | 2016-11-01 |
| Q3 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 670 | 766 | +96 | $270,000 | $324,000 | +$54,000 | 2016-11-01 |
| Q3 2016 | MOS MOSAIC CO/THE | United States | COM | 16,803 | 19,076 | +2,273 | $440,000 | $467,000 | +$27,000 | 2016-11-01 |
| Q3 2016 | RRC RANGE RESOURCES CORP | United States | COM | 4,897 | 6,044 | +1,147 | $211,000 | $234,000 | +$23,000 | 2016-11-01 |
| Q3 2016 | LPG DORIAN LPG LTD | United States | SHS USD | 23,502 | 24,421 | +919 | $166,000 | $147,000 | -$19,000 | 2016-11-01 |
| Q3 2016 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 1,260 | 1,524 | +264 | $86,000 | $102,000 | +$16,000 | 2016-11-01 |
| Q3 2016 | SNA SNAP ON INC | United States | COM | 5,278 | 5,561 | +283 | $833,000 | $845,000 | +$12,000 | 2016-11-01 |
| Q3 2016 | SLB SCHLUMBERGER LTD | COM | 13,922 | 13,960 | +38 | $1,101,000 | $1,098,000 | -$3,000 | 2016-11-01 | |
| Q2 2016 | META FACEBOOK INC | United States | CL A | 8,628 | 21,856 | +13,228 | $984,000 | $2,498,000 | +$1,514,000 | 2016-07-25 |
| Q2 2016 | MSFT MICROSOFT CORP | United States | COM | 80,346 | 105,839 | +25,493 | $4,438,000 | $5,416,000 | +$978,000 | 2016-07-25 |
| Q2 2016 | SLB SCHLUMBERGER LTD | COM | 2,870 | 13,922 | +11,052 | $212,000 | $1,101,000 | +$889,000 | 2016-07-25 | |
| Q2 2016 | CTRA CABOT OIL & GAS CORP | United States | COM | 6,832 | 22,370 | +15,538 | $155,000 | $576,000 | +$421,000 | 2016-07-25 |
| Q2 2016 | KMX CARMAX INC | United States | COM | 34,114 | 40,592 | +6,478 | $1,743,000 | $1,990,000 | +$247,000 | 2016-07-25 |
| Q2 2016 | RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 5,156 | 9,985 | +4,829 | $245,000 | $492,000 | +$247,000 | 2016-07-25 |
| Q2 2016 | WTW WILLIS TOWERS WATSON PUB LTD | SHS | 8,516 | 9,978 | +1,462 | $1,011,000 | $1,240,000 | +$229,000 | 2016-07-25 | |
| Q2 2016 | CACC CREDIT ACCEP CORP MICH | United States | COM | 15,095 | 15,914 | +819 | $2,740,000 | $2,945,000 | +$205,000 | 2016-07-25 |
| Q2 2016 | APD AIR PRODS & CHEMS INC | United States | COM | 3,121 | 4,459 | +1,338 | $450,000 | $633,000 | +$183,000 | 2016-07-25 |
| Q2 2016 | ALSN ALLISON TRANSMISSION HOLDING | United States | COM | 20,125 | 25,237 | +5,112 | $543,000 | $712,000 | +$169,000 | 2016-07-25 |
| Q2 2016 | FL FOOT LOCKER INC | United States | COM | 15,199 | 20,141 | +4,942 | $980,000 | $1,105,000 | +$125,000 | 2016-07-25 |
| Q2 2016 | SIG SIGNET JEWELERS LIMITED | SHS | 14,492 | 20,503 | +6,011 | $1,797,000 | $1,690,000 | -$107,000 | 2016-07-25 | |
| Q2 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 1,919 | 2,222 | +303 | $1,464,000 | $1,563,000 | +$99,000 | 2016-07-25 |
| Q2 2016 | NFLX NETFLIX INC | United States | COM | 8,834 | 8,939 | +105 | $903,000 | $818,000 | -$85,000 | 2016-07-25 |
| Q2 2016 | UAA UNDER ARMOUR INC | United States | CL A | 2,841 | 4,143 | +1,302 | $241,000 | $166,000 | -$75,000 | 2016-07-25 |
| Q2 2016 | QSR RESTAURANT BRANDS INTL INC | COM | 12,234 | 13,023 | +789 | $475,000 | $542,000 | +$67,000 | 2016-07-25 | |
| Q2 2016 | KR KROGER CO | United States | COM | 47,464 | 48,037 | +573 | $1,815,000 | $1,767,000 | -$48,000 | 2016-07-25 |
| Q2 2016 | RNR RENAISSANCERE HOLDINGS LTD | COM | 8,703 | 9,261 | +558 | $1,043,000 | $1,088,000 | +$45,000 | 2016-07-25 | |
| Q2 2016 | CBRE CBRE GROUP INC | United States | CL A | 40,197 | 45,293 | +5,096 | $1,158,000 | $1,199,000 | +$41,000 | 2016-07-25 |
| Q2 2016 | SNV SYNOVUS FINL CORP | United States | COM NEW | 10,879 | 12,158 | +1,279 | $315,000 | $352,000 | +$37,000 | 2016-07-25 |
| Q2 2016 | ASML ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | 1,567 | 1,927 | +360 | $157,000 | $191,000 | +$34,000 | 2016-07-25 | |
| Q2 2016 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 47,103 | 50,438 | +3,335 | $2,137,000 | $2,169,000 | +$32,000 | 2016-07-25 |
| Q2 2016 | GOOG ALPHABET INC | United States | CAP STK CL C | 1,074 | 1,121 | +47 | $800,000 | $776,000 | -$24,000 | 2016-07-25 |
| Q2 2016 | PANW PALO ALTO NETWORKS INC | United States | COM | 1,446 | 2,109 | +663 | $236,000 | $259,000 | +$23,000 | 2016-07-25 |
| Q2 2016 | LVS LAS VEGAS SANDS CORP | United States | COM | 1,871 | 2,728 | +857 | $97,000 | $119,000 | +$22,000 | 2016-07-25 |
| Q2 2016 | TXRH TEXAS ROADHOUSE INC | United States | COM | 6,055 | 6,239 | +184 | $264,000 | $284,000 | +$20,000 | 2016-07-25 |
| Q2 2016 | JKHY HENRY JACK & ASSOC INC COM | United States | COM | 3,825 | 3,897 | +72 | $323,000 | $340,000 | +$17,000 | 2016-07-25 |
| Q2 2016 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 10,158 | 12,928 | +2,770 | $491,000 | $506,000 | +$15,000 | 2016-07-25 |
| Q2 2016 | PSX PHILLIPS 66 | United States | COM | 16,426 | 17,778 | +1,352 | $1,422,000 | $1,411,000 | -$11,000 | 2016-07-25 |
| Q2 2016 | ROST ROSS STORES INC | United States | COM | 22,284 | 22,886 | +602 | $1,290,000 | $1,297,000 | +$7,000 | 2016-07-25 |
| Q2 2016 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,819 | 2,894 | +75 | $106,000 | $110,000 | +$4,000 | 2016-07-25 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COM | 66,608 | 80,346 | +13,738 | $3,696,000 | $4,438,000 | +$742,000 | 2016-05-02 |
| Q1 2016 | CACC CREDIT ACCEP CORP MICH | United States | COM | 9,725 | 15,095 | +5,370 | $2,081,000 | $2,740,000 | +$659,000 | 2016-05-02 |
| Q1 2016 | NFLX NETFLIX INC | United States | COM | 2,262 | 8,834 | +6,572 | $259,000 | $903,000 | +$644,000 | 2016-05-02 |
| Q1 2016 | ADBE ADOBE SYS INC | United States | COM | 14,163 | 19,860 | +5,697 | $1,330,000 | $1,863,000 | +$533,000 | 2016-05-02 |
| Q1 2016 | CRI CARTER INC | United States | COM | 11,950 | 14,727 | +2,777 | $1,064,000 | $1,552,000 | +$488,000 | 2016-05-02 |
| Q1 2016 | AMZN AMAZON COM INC | United States | COM | 1,858 | 2,883 | +1,025 | $1,256,000 | $1,711,000 | +$455,000 | 2016-05-02 |
| Q1 2016 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 13,284 | 17,746 | +4,462 | $909,000 | $1,343,000 | +$434,000 | 2016-05-02 |
| Q1 2016 | SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 34,700 | 47,103 | +12,403 | $1,738,000 | $2,137,000 | +$399,000 | 2016-05-02 |
| Q1 2016 | CBRE CBRE GROUP INC | United States | CL A | 22,157 | 40,197 | +18,040 | $766,000 | $1,158,000 | +$392,000 | 2016-05-02 |
| Q1 2016 | LNG CHENIERE ENERGY INC | United States | COM NEW | 30,501 | 42,896 | +12,395 | $1,136,000 | $1,451,000 | +$315,000 | 2016-05-02 |
| Q1 2016 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,008 | 3,597 | +2,589 | $80,000 | $317,000 | +$237,000 | 2016-05-02 |
| Q1 2016 | AIG AMERICAN INTL GROUP INC | United States | COM NEW | 40,430 | 50,033 | +9,603 | $2,505,000 | $2,704,000 | +$199,000 | 2016-05-02 |
| Q1 2016 | TDG TRANSDIGM GROUP INC | United States | COM | 1,326 | 2,224 | +898 | $303,000 | $490,000 | +$187,000 | 2016-05-02 |
| Q1 2016 | AWI ARMSTRONG WORLD INDS INC NEW | United States | COM | 6,719 | 10,158 | +3,439 | $307,000 | $491,000 | +$184,000 | 2016-05-02 |
| Q1 2016 | C CITIGROUP INC | United States | COM NEW | 9,171 | 15,467 | +6,296 | $475,000 | $646,000 | +$171,000 | 2016-05-02 |
| Q1 2016 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 14,423 | 20,125 | +5,702 | $373,000 | $543,000 | +$170,000 | 2016-05-02 |
| Q1 2016 | IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 42,726 | 51,364 | +8,638 | $1,863,000 | $2,020,000 | +$157,000 | 2016-05-02 |
| Q1 2016 | PSX PHILLIPS 66 | United States | COM | 15,484 | 16,426 | +942 | $1,267,000 | $1,422,000 | +$155,000 | 2016-05-02 |
| Q1 2016 | GOOG ALPHABET INC | United States | CAP STK CL C | 860 | 1,074 | +214 | $653,000 | $800,000 | +$147,000 | 2016-05-02 |
| Q1 2016 | QSR RESTAURANT BRANDS INTL INC | COM | 8,795 | 12,234 | +3,439 | $329,000 | $475,000 | +$146,000 | 2016-05-02 | |
| Q1 2016 | ELV ANTHEM INC | United States | COM | 3,310 | 4,314 | +1,004 | $462,000 | $600,000 | +$138,000 | 2016-05-02 |
| Q1 2016 | LNC LINCOLN NATL CORP IND | United States | COM | 22,462 | 32,278 | +9,816 | $1,129,000 | $1,265,000 | +$136,000 | 2016-05-02 |
| Q1 2016 | V VISA INC | United States | COM CL A | 27,678 | 29,734 | +2,056 | $2,147,000 | $2,274,000 | +$127,000 | 2016-05-02 |
| Q1 2016 | REGN REGENERON PHARMACEUTICALS | United States | COM | 1,425 | 1,825 | +400 | $774,000 | $658,000 | -$116,000 | 2016-05-02 |
| Q1 2016 | SNA SNAP ON INC | United States | COM | 5,379 | 6,594 | +1,215 | $922,000 | $1,035,000 | +$113,000 | 2016-05-02 |
| Q1 2016 | HUM HUMANA INC | United States | COM | 2,203 | 2,711 | +508 | $393,000 | $496,000 | +$103,000 | 2016-05-02 |
| Q1 2016 | TXT TEXTRON INC | United States | COM | 1,779 | 4,331 | +2,552 | $75,000 | $158,000 | +$83,000 | 2016-05-02 |
| Q1 2016 | MCK MCKESSON CORP | United States | COM | 1,246 | 2,066 | +820 | $246,000 | $325,000 | +$79,000 | 2016-05-02 |
| Q1 2016 | APD AIR PRODS & CHEMS INC | United States | COM | 2,904 | 3,121 | +217 | $378,000 | $450,000 | +$72,000 | 2016-05-02 |
| Q1 2016 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 750 | 906 | +156 | $360,000 | $427,000 | +$67,000 | 2016-05-02 |
| Q1 2016 | SIG SIGNET JEWELERS LIMITED | SHS | 14,025 | 14,492 | +467 | $1,735,000 | $1,797,000 | +$62,000 | 2016-05-02 | |
| Q1 2016 | WDAY WORKDAY INC | United States | CL A | 2,189 | 3,017 | +828 | $175,000 | $232,000 | +$57,000 | 2016-05-02 |
| Q1 2016 | KMX CARMAX INC | United States | COM | 31,400 | 34,114 | +2,714 | $1,695,000 | $1,743,000 | +$48,000 | 2016-05-02 |
| Q1 2016 | CRM SALESFORCE COM INC | United States | COM | 8,934 | 9,976 | +1,042 | $700,000 | $737,000 | +$37,000 | 2016-05-02 |
| Q1 2016 | SCHW SCHWAB CHARLES CORP NEW | United States | COM | 15,222 | 19,024 | +3,802 | $501,000 | $533,000 | +$32,000 | 2016-05-02 |
| Q1 2016 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 4,747 | 5,657 | +910 | $497,000 | $467,000 | -$30,000 | 2016-05-02 |
| Q1 2016 | FISV FISERV INC | United States | COM | 2,107 | 2,111 | +4 | $193,000 | $217,000 | +$24,000 | 2016-05-02 |
| Q1 2016 | VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 603 | 1,196 | +593 | $76,000 | $95,000 | +$19,000 | 2016-05-02 |
| Q1 2016 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,530 | 2,819 | +289 | $88,000 | $106,000 | +$18,000 | 2016-05-02 |
| Q1 2016 | LPG DORIAN LPG LTD | United States | SHS USD | 20,666 | 27,722 | +7,056 | $243,000 | $261,000 | +$18,000 | 2016-05-02 |
| Q1 2016 | BNY BANK NEW YORK MELLON CORP | United States | COM | 5,067 | 6,136 | +1,069 | $209,000 | $226,000 | +$17,000 | 2016-05-02 |
| Q1 2016 | LVS LAS VEGAS SANDS CORP | United States | COM | 1,868 | 1,871 | +3 | $82,000 | $97,000 | +$15,000 | 2016-05-02 |
| Q1 2016 | PANW PALO ALTO NETWORKS INC | United States | COM | 1,403 | 1,446 | +43 | $247,000 | $236,000 | -$11,000 | 2016-05-02 |
| Q1 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 1,885 | 1,919 | +34 | $1,467,000 | $1,464,000 | -$3,000 | 2016-05-02 |
| Q1 2016 | CAH CARDINAL HEALTH INC | United States | COM | 8,419 | 9,182 | +763 | $752,000 | $752,000 | $0 | 2016-05-02 |
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| Not available yet | |||