Stone Ridge Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Stone Ridge Asset Management LLC opened 46 positions, added to 17, reduced 52 and sold out of 168.
- Q1 2016: Stock TRIP; Country of operation United States; Class COM; Shares before 3,500.
- Q4 2015: Stock CVS; Country of operation United States; Class COM; Shares before 2,700.
- Q4 2015: Stock ISRG; Country of operation United States; Class COM NEW; Shares before 500.
- Q4 2015: Stock EQIX; Country of operation United States; Class COM PAR $0.001; Shares before 1,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1584728), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | TRIP TRIPADVISOR INC | United States | COM | 3,500 | 4,800 | +1,300 | $298,000 | $319,000 | +$21,000 | 2016-05-16 |
| Q4 2015 | CVS CVS HEALTH CORP | United States | COM | 2,700 | 7,600 | +4,900 | $260,000 | $743,000 | +$483,000 | 2016-02-16 |
| Q4 2015 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 500 | 600 | +100 | $230,000 | $328,000 | +$98,000 | 2016-02-16 |
| Q4 2015 | EQIX EQUINIX INC | United States | COM PAR $0.001 | 1,200 | 1,232 | +32 | $328,000 | $373,000 | +$45,000 | 2016-02-16 |
| Q3 2015 | NFLX NETFLIX INC | United States | COM | 4,100 | 6,800 | +2,700 | $2,693,000 | $702,000 | -$1,991,000 | 2015-11-16 |
| Q3 2015 | EXPE EXPEDIA INC DEL | United States | COM NEW | 3,200 | 5,600 | +2,400 | $350,000 | $659,000 | +$309,000 | 2015-11-16 |
| Q3 2015 | UNH UNITEDHEALTH GROUP INC | United States | COM | 3,200 | 4,000 | +800 | $390,000 | $464,000 | +$74,000 | 2015-11-16 |
| Q3 2015 | BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,100 | 5,600 | +1,500 | $273,000 | $332,000 | +$59,000 | 2015-11-16 |
| Q2 2015 | NFLX NETFLIX INC | United States | COM | 1,200 | 4,100 | +2,900 | $500,000 | $2,693,000 | +$2,193,000 | 2015-08-14 |
| Q2 2015 | META FACEBOOK INC | United States | CL A | 5,500 | 28,800 | +23,300 | $452,000 | $2,470,000 | +$2,018,000 | 2015-08-14 |
| Q2 2015 | NKE NIKE INC | United States | CL B | 2,700 | 5,000 | +2,300 | $271,000 | $540,000 | +$269,000 | 2015-08-14 |
| Q2 2015 | CVS CVS HEALTH CORP | United States | COM | 2,700 | 3,600 | +900 | $279,000 | $377,000 | +$98,000 | 2015-08-14 |
| Q2 2015 | PSX PHILLIPS 66 | United States | COM | 2,800 | 3,400 | +600 | $220,000 | $274,000 | +$54,000 | 2015-08-14 |
| Q2 2015 | MPC MARATHON PETE CORP | United States | COM | 2,700 | 5,400 | +2,700 | $276,000 | $282,000 | +$6,000 | 2015-08-14 |
| Q1 2015 | TRIP TRIPADVISOR INC | United States | COM | 2,700 | 3,500 | +800 | $202,000 | $291,000 | +$89,000 | 2015-05-15 |
| Q1 2015 | HBI HANESBRANDS INC | United States | COM | 2,200 | 8,800 | +6,600 | $246,000 | $295,000 | +$49,000 | 2015-05-15 |
| Q1 2015 | V VISA INC | United States | COM CL A | 800 | 3,200 | +2,400 | $210,000 | $209,000 | -$1,000 | 2015-05-15 |
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