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WEALTHFRONT CORP Historic Quarter Change: Foreign Stocks, Added

WEALTHFRONT CORP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 46 positions, added to 5, reduced 6 and sold out of 50.

  • Q2 2015: Stock NVS; Country of operation —; Class COM; Shares before 41.
  • Q1 2015: Stock DJP; Country of operation United Kingdom; Class ADR; Shares before 1,085,974.
  • Q1 2015: Stock CNC; Country of operation United States; Class COM; Shares before 1.
  • Q3 2014: Stock NVS; Country of operation —; Class Common; Shares before 12.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015NVS
NOVARTIS AG
COM411,197+1,156$4,000$118,000+$114,0002015-08-18
Q1 2015DJP
BARCLAYS BK PLC
United KingdomADR1,085,9741,733,727+647,753$32,481,000$48,076,000+$15,595,0002015-05-14
Q1 2015CNC
CENTENE CORP DE
United StatesCOM171+70$0$5,000+$5,0002015-05-14
Q3 2014NVS
NOVARTIS AG
Common1219+7$1,000$2,000+$1,0002014-11-14
Q2 2014DJP
BARCLAYS BK PLC
United KingdomCommon848,3331,165,831+317,498$33,263,000$45,840,000+$12,577,0002014-07-24

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