TradeLink Global Equity LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 134 positions, added to 24, reduced 21, sold out of 47 and left 31 unchanged. The largest increase in value was QSR (+$976,000); the largest decrease was MSFT (-$13,885,000).
- MSFT: Country of operation United States; Class COM; Shares 2014-09-30 300,000; Shares 2014-12-31 500.
- CMI: Country of operation United States; Class COM; Shares 2014-09-30 7,500; Shares 2014-12-31 600.
- KR: Country of operation United States; Class COM; Shares 2014-09-30 9,218; Shares 2014-12-31 3,909.
- CAG: Country of operation United States; Class COM; Shares 2014-09-30 13,671; Shares 2014-12-31 7,526.
Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 300,000 | 500 | -299,500 | $13,908,000 | $23,000 | -$13,885,000 |
|---|
CMI
CUMMINS INC | United States | COM | 7,500 | 600 | -6,900 | $990,000 | $87,000 | -$903,000 |
|---|
KR
KROGER CO | United States | COM | 9,218 | 3,909 | -5,309 | $480,000 | $251,000 | -$229,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 13,671 | 7,526 | -6,145 | $452,000 | $273,000 | -$179,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,274 | 939 | -1,335 | $300,000 | $138,000 | -$162,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,660 | 400 | -1,260 | $202,000 | $50,000 | -$152,000 |
|---|
PTEN
PATTERSON UTI ENERGY I | United States | COM | 5,672 | 3,600 | -2,072 | $184,000 | $60,000 | -$124,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 3,353 | 2,348 | -1,005 | $332,000 | $215,000 | -$117,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 2,421 | 1,221 | -1,200 | $185,000 | $84,000 | -$101,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 2,700 | 240 | -2,460 | $109,000 | $9,000 | -$100,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,059 | 400 | -659 | $93,000 | $37,000 | -$56,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,200 | 506 | -694 | $100,000 | $46,000 | -$54,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 9,384 | 6,513 | -2,871 | $317,000 | $276,000 | -$41,000 |
|---|
SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 7,604 | 7,395 | -209 | $336,000 | $366,000 | +$30,000 |
|---|
PFE
PFIZER INC | United States | COM | 1,700 | 820 | -880 | $50,000 | $26,000 | -$24,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,424 | 2,721 | -703 | $295,000 | $275,000 | -$20,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,081 | 3,867 | -214 | $235,000 | $253,000 | +$18,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 1,381 | 1,035 | -346 | $98,000 | $81,000 | -$17,000 |
|---|
EXC
EXELON CORP | United States | COM | 5,941 | 5,847 | -94 | $202,000 | $216,000 | +$14,000 |
|---|
EBAY
EBAY INC | United States | COM | 70 | 40 | -30 | $4,000 | $2,000 | -$2,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 900 | 848 | -52 | $59,000 | $59,000 | $0 |
|---|
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