Simplicity Solutions, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 157 positions, added to 45, reduced 49 and sold out of 136.
- Q3 2016: Stock COACH INC; Country of operation —; Class COM; Shares before 20,170.
- Q3 2016: Stock SPECTRA ENERGY CORP; Country of operation —; Class COM; Shares before 30,737.
- Q3 2016: Stock CENTURYLINK INC; Country of operation —; Class COM; Shares before 28,667.
- Q3 2016: Stock CA INC; Country of operation —; Class COM; Shares before 25,297.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (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, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | COACH INC
CUSIP 189754104 | | COM | 20,170 | 7,458 | -12,712 | $822,000 | $273,000 | -$549,000 | 2016-11-16 |
|---|
| Q3 2016 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 30,737 | 16,784 | -13,953 | $1,126,000 | $718,000 | -$408,000 | 2016-11-16 |
|---|
| Q3 2016 | CENTURYLINK INC
CUSIP 156700106 | | COM | 28,667 | 16,867 | -11,800 | $832,000 | $463,000 | -$369,000 | 2016-11-16 |
|---|
| Q3 2016 | CA INC
CUSIP 12673P105 | | COM | 25,297 | 14,683 | -10,614 | $831,000 | $486,000 | -$345,000 | 2016-11-16 |
|---|
| Q3 2016 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 17,850 | 7,892 | -9,958 | $601,000 | $290,000 | -$311,000 | 2016-11-16 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 118,878 | 67,212 | -51,666 | $587,000 | $280,000 | -$307,000 | 2016-11-16 |
|---|
| Q3 2016 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 50,446 | 30,812 | -19,634 | $740,000 | $487,000 | -$253,000 | 2016-11-16 |
|---|
| Q3 2016 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 17,442 | 16,808 | -634 | $269,000 | $361,000 | +$92,000 | 2016-11-16 |
|---|
| Q3 2016 | UNITED DEV FDG IV
CUSIP 910187103 | United States | COM | 45,178 | 38,448 | -6,730 | $145,000 | $123,000 | -$22,000 | 2016-11-16 |
|---|
| Q3 2016 | GLOBAL NET LEASE INC
CUSIP 379378102 | | COM | 80,270 | 76,831 | -3,439 | $638,000 | $627,000 | -$11,000 | 2016-11-16 |
|---|
| Q3 2016 | VCA INC
CUSIP 918194101 | | COM | 3,243 | 3,195 | -48 | $219,000 | $224,000 | +$5,000 | 2016-11-16 |
|---|
| Q2 2016 | STERIS PLC
CUSIP G84720104 | | SHS USD | 4,765 | 4,543 | -222 | $339,000 | $312,000 | -$27,000 | 2016-08-15 |
|---|
| Q2 2016 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 11,778 | 11,653 | -125 | $389,000 | $404,000 | +$15,000 | 2016-08-15 |
|---|
| Q2 2016 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 23,435 | 23,130 | -305 | $349,000 | $364,000 | +$15,000 | 2016-08-15 |
|---|
| Q2 2016 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 5,608 | 5,262 | -346 | $282,000 | $284,000 | +$2,000 | 2016-08-15 |
|---|
| Q2 2016 | UNITED DEV FDG IV
CUSIP 910187103 | United States | COM | 45,389 | 45,178 | -211 | $145,000 | $145,000 | $0 | 2016-08-15 |
|---|
| Q1 2016 | UNITED DEV FDG IV
CUSIP 910187103 | United States | COM | 383,496 | 45,389 | -338,107 | $4,218,000 | $145,000 | -$4,073,000 | 2016-04-26 |
|---|
| Q1 2016 | PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 3,226 | 337 | -2,889 | $4,113,000 | $434,000 | -$3,679,000 | 2016-04-26 |
|---|
| Q1 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 82,261 | 15,628 | -66,633 | $4,235,000 | $795,000 | -$3,440,000 | 2016-04-26 |
|---|
| Q1 2016 | EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 38,069 | 4,587 | -33,482 | $3,328,000 | $315,000 | -$3,013,000 | 2016-04-26 |
|---|
| Q1 2016 | CORE LABORATORIES N V
CUSIP N22717107 | | COM | 17,923 | 3,125 | -14,798 | $1,949,000 | $351,000 | -$1,598,000 | 2016-04-26 |
|---|
| Q1 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 33,626 | 6,138 | -27,488 | $1,558,000 | $272,000 | -$1,286,000 | 2016-04-26 |
|---|
| Q1 2016 | SENSATA TECHNOLOGIES HLDG NV
CUSIP N7902X106 | | SHS | 25,224 | 5,827 | -19,397 | $1,162,000 | $226,000 | -$936,000 | 2016-04-26 |
|---|
| Q1 2016 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 20,383 | 4,382 | -16,001 | $1,093,000 | $223,000 | -$870,000 | 2016-04-26 |
|---|
| Q1 2016 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 78,228 | 17,433 | -60,795 | $1,081,000 | $325,000 | -$756,000 | 2016-04-26 |
|---|
| Q1 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS | 3,079 | 1,080 | -1,999 | $962,000 | $289,000 | -$673,000 | 2016-04-26 |
|---|
| Q1 2016 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 7,183 | 2,477 | -4,706 | $917,000 | $329,000 | -$588,000 | 2016-04-26 |
|---|
| Q1 2016 | COHEN & STEERS GLOBAL INC BL
CUSIP 19248M103 | | COM | 60,874 | 38,855 | -22,019 | $576,000 | $341,000 | -$235,000 | 2016-04-26 |
|---|
| Q1 2016 | REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 10,230 | 5,608 | -4,622 | $472,000 | $282,000 | -$190,000 | 2016-04-26 |
|---|
| Q1 2016 | SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 37,416 | 26,542 | -10,874 | $896,000 | $812,000 | -$84,000 | 2016-04-26 |
|---|
| Q1 2016 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 26,186 | 23,435 | -2,751 | $410,000 | $349,000 | -$61,000 | 2016-04-26 |
|---|
| Q1 2016 | TIER REIT INC
CUSIP 88650V208 | | COM NEW | 12,853 | 10,634 | -2,219 | $190,000 | $143,000 | -$47,000 | 2016-04-26 |
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| Q1 2016 | STERIS PLC
CUSIP G84720104 | | SHS USD | 4,903 | 4,765 | -138 | $369,000 | $339,000 | -$30,000 | 2016-04-26 |
|---|
| Q1 2016 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 13,118 | 11,778 | -1,340 | $408,000 | $389,000 | -$19,000 | 2016-04-26 |
|---|
| Q1 2016 | GLOBAL NET LEASE INC
CUSIP 379378102 | | COM | 39,039 | 36,389 | -2,650 | $310,000 | $311,000 | +$1,000 | 2016-04-26 |
|---|
| Q4 2015 | COHEN & STEERS GLOBAL INC BL
CUSIP 19248M103 | | COM | 63,334 | 60,874 | -2,460 | $602,000 | $576,000 | -$26,000 | 2016-04-28 |
|---|
| Q4 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 10,919 | 10,700 | -219 | $52,000 | $50,000 | -$2,000 | 2016-04-28 |
|---|
| Q3 2015 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 22,108 | 17,598 | -4,510 | $501,000 | $264,000 | -$237,000 | 2016-04-28 |
|---|
| Q3 2015 | MANITOWOC INC
CUSIP 563571108 | | COM | 17,615 | 14,193 | -3,422 | $345,000 | $213,000 | -$132,000 | 2016-04-28 |
|---|
| Q3 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 30,364 | 23,959 | -6,405 | $410,000 | $352,000 | -$58,000 | 2016-04-28 |
|---|
| Q3 2015 | COACH INC
CUSIP 189754104 | | COM | 8,321 | 8,284 | -37 | $288,000 | $240,000 | -$48,000 | 2016-04-28 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 15,288 | 10,919 | -4,369 | $76,000 | $52,000 | -$24,000 | 2016-04-28 |
|---|
| Q2 2015 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 24,145 | 22,108 | -2,037 | $628,000 | $501,000 | -$127,000 | 2016-04-28 |
|---|
| Q2 2015 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 12,152 | 11,045 | -1,107 | $518,000 | $464,000 | -$54,000 | 2016-04-28 |
|---|
| Q2 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 33,554 | 30,364 | -3,190 | $400,000 | $410,000 | +$10,000 | 2016-04-28 |
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| Q2 2015 | RAND LOGISTICS INC
CUSIP 752182105 | | COM | 24,685 | 22,148 | -2,537 | $80,000 | $72,000 | -$8,000 | 2016-04-28 |
|---|
| Q1 2015 | SWIFT TRANSN CO
CUSIP 87074U101 | | CL A | 25,389 | 24,145 | -1,244 | $727,000 | $628,000 | -$99,000 | 2016-04-28 |
|---|
| Q1 2015 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 12,831 | 12,152 | -679 | $520,000 | $518,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2015 | CENTERSTATE BANKS INC
CUSIP 15201P109 | | COM | 33,754 | 33,554 | -200 | $402,000 | $400,000 | -$2,000 | 2016-04-28 |
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