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WEALTHFRONT CORP Last Quarter Change: USA Other Stocks, Reduced

WEALTHFRONT CORP quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WEALTHFRONT CORP opened 1 positions, added to 12, reduced 5, sold out of 4 and left 0 unchanged. The largest increase in value was CELGENE CORP (+$473,000); the largest decrease was TWITTER INC (-$1,386,000).

  • TWITTER INC: Country of operation —; Class COM; Shares 2016-06-30 555,943; Shares 2016-09-30 347,725.
  • GENERAL ELECTRI: Country of operation United States; Class COM; Shares 2016-06-30 252,404; Shares 2016-09-30 240,681.
  • YAHOO INC: Country of operation —; Class COM; Shares 2016-06-30 19,174; Shares 2016-09-30 14,838.
  • E I DU PONT DE: Country of operation —; Class COM; Shares 2016-06-30 19,689; Shares 2016-09-30 19,413.

Two Form 13F-HR filings compared (SEC CIK 1524566): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TWITTER INC
CUSIP 90184L102
COM555,943347,725-208,218$9,401,000$8,015,000-$1,386,000
GENERAL ELECTRI
CUSIP 369604103
United StatesCOM252,404240,681-11,723$7,946,000$7,129,000-$817,000
YAHOO INC
CUSIP 984332106
COM19,17414,838-4,336$720,000$640,000-$80,000
E I DU PONT DE
CUSIP 263534109
COM19,68919,413-276$1,276,000$1,300,000+$24,000
MARATHON OIL CO
CUSIP 565849106
United StatesCOM17,17116,316-855$258,000$258,000$0

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