Union Point Advisors, LLC Historic Quarter Change: USA Stocks, Reduced

Union Point Advisors, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2013-09-30 to 2015-06-30, Union Point Advisors, LLC opened 30 positions, added to 36, reduced 11 and sold out of 38.

Q1 2015: Stock WHR; Country of operation United States; Class COM; Shares before 98,613.
Q1 2015: Stock CRM; Country of operation United States; Class COM; Shares before 243,774.
Q1 2015: Stock NOW; Country of operation United States; Class COM; Shares before 168,931.
Q4 2014: Stock META; Country of operation United States; Class CL A; Shares before 222,959.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591799), 7 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13). 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 2013-09-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	WHR WHIRLPOOL CORP	United States	COM	98,613	13,078	-85,535	$19,105,000	$2,643,000	-$16,462,000	2015-05-15
Q1 2015	CRM SALESFORCE COM INC	United States	COM	243,774	109,705	-134,069	$14,458,000	$7,329,000	-$7,129,000	2015-05-15
Q1 2015	NOW SERVICENOW INC	United States	COM	168,931	61,701	-107,230	$11,462,000	$4,861,000	-$6,601,000	2015-05-15
Q4 2014	META FACEBOOK INC	United States	CL A	222,959	111,666	-111,293	$17,623,000	$8,712,000	-$8,911,000	2015-02-13
Q4 2014	CMCSA COMCAST CORP NEW	United States	CL A	263,825	179,981	-83,844	$14,189,000	$10,441,000	-$3,748,000	2015-02-13
Q4 2014	CRM SALESFORCE COM INC	United States	COM	247,169	243,774	-3,395	$14,220,000	$14,458,000	+$238,000	2015-02-13
Q3 2014	AAPL APPLE INC	United States	COM	142,164	104,792	-37,372	$13,211,000	$10,558,000	-$2,653,000	2014-11-12
Q3 2014	META FACEBOOK INC	United States	CL A	252,668	222,959	-29,709	$17,002,000	$17,623,000	+$621,000	2014-11-12
Q2 2014	AMT AMERICAN TOWER CORP NEW	United States	COM	189,066	130,808	-58,258	$15,479,000	$11,770,000	-$3,709,000	2014-08-14
Q2 2014	CRM SALESFORCE COM INC	United States	COM	187,008	186,704	-304	$10,676,000	$10,844,000	+$168,000	2014-08-14
Q1 2014	TSLA TESLA MTRS INC	United States	COM	9,031	8,878	-153	$1,358,000	$1,851,000	+$493,000	2014-05-14

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