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Union Point Advisors, LLC Last Quarter Change: USA Stocks, Sold Out

Union Point Advisors, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Union Point Advisors, LLC opened 0 positions, added to 0, reduced 0, sold out of 11 and left 0 unchanged. The largest increase in value was WHR (-$2,643,000); the largest decrease was META (-$16,206,000).

  • META: Country of operation United States; Class CL A; Shares 2015-03-31 197,114; Shares 2015-06-30 0.
  • AAPL: Country of operation United States; Class COM; Shares 2015-03-31 117,669; Shares 2015-06-30 0.
  • CCI: Country of operation United States; Class COM; Shares 2015-03-31 172,962; Shares 2015-06-30 0.
  • AMT: Country of operation United States; Class COM; Shares 2015-03-31 139,596; Shares 2015-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1591799): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-07-29). 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.

StockCountry of operationClassShares 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
META
FACEBOOK INC
United StatesCL A197,1140-197,114$16,206,000$0-$16,206,000
AAPL
APPLE INC
United StatesCOM117,6690-117,669$14,642,000$0-$14,642,000
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM172,9620-172,962$14,276,000$0-$14,276,000
AMT
AMERICAN TOWER CORP NEW
United StatesCOM139,5960-139,596$13,143,000$0-$13,143,000
V
VISA INC
United StatesCOM CL A197,4100-197,410$12,913,000$0-$12,913,000
NXPI
NXP SEMICONDUCTORS N V
COM127,9270-127,927$12,839,000$0-$12,839,000
WDC
WESTERN DIGITAL CORP
United StatesCOM106,7990-106,799$9,720,000$0-$9,720,000
CRM
SALESFORCE COM INC
United StatesCOM109,7050-109,705$7,329,000$0-$7,329,000
NOW
SERVICENOW INC
United StatesCOM61,7010-61,701$4,861,000$0-$4,861,000
GPRO
GOPRO INC
United StatesCL A106,8410-106,841$4,638,000$0-$4,638,000
WHR
WHIRLPOOL CORP
United StatesCOM13,0780-13,078$2,643,000$0-$2,643,000

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