White Elm Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, White Elm Capital, LLC opened 15 positions, added to 42, reduced 76 and sold out of 14.
- Q3 2016: Stock SYF; Country of operation United States; Class COM; Shares before 358,200.
- Q3 2016: Stock DG; Country of operation United States; Class COM; Shares before 191,300.
- Q3 2016: Stock SEIC; Country of operation United States; Class COM; Shares before 591,712.
- Q2 2016: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 494,697.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425294), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SYF
SYNCHRONY FINL | United States | COM | 358,200 | 782,000 | +423,800 | $9,056,000 | $21,896,000 | +$12,840,000 | 2016-11-14 |
|---|
| Q3 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 191,300 | 239,100 | +47,800 | $17,982,000 | $16,735,000 | -$1,247,000 | 2016-11-14 |
|---|
| Q3 2016 | SEIC
SEI INVESTMENTS CO | United States | COM | 591,712 | 615,109 | +23,397 | $28,467,000 | $28,055,000 | -$412,000 | 2016-11-14 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 494,697 | 507,097 | +12,400 | $53,338,000 | $53,904,000 | +$566,000 | 2016-08-15 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | COM | 44,937 | 72,438 | +27,501 | $30,372,000 | $43,003,000 | +$12,631,000 | 2016-05-16 |
|---|
| Q1 2016 | SEIC
SEI INVESTMENTS CO | United States | COM | 429,140 | 652,212 | +223,072 | $22,487,000 | $28,078,000 | +$5,591,000 | 2016-05-16 |
|---|
| Q1 2016 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 445,612 | 494,697 | +49,085 | $55,390,000 | $53,338,000 | -$2,052,000 | 2016-05-16 |
|---|
| Q4 2015 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 357,011 | 445,612 | +88,601 | $42,013,000 | $55,390,000 | +$13,377,000 | 2016-02-16 |
|---|
| Q4 2015 | CRI
CARTER INC | United States | COM | 422,249 | 432,699 | +10,450 | $38,273,000 | $38,523,000 | +$250,000 | 2016-02-16 |
|---|
| Q3 2015 | VRSK
VERISK ANALYTICS INC | United States | COM | 361,500 | 547,978 | +186,478 | $26,303,000 | $40,501,000 | +$14,198,000 | 2015-11-13 |
|---|
| Q3 2015 | AMZN
AMAZON COM INC | United States | COM | 58,137 | 64,037 | +5,900 | $25,237,000 | $32,779,000 | +$7,542,000 | 2015-11-13 |
|---|
| Q3 2015 | DG
DOLLAR GEN CORP NEW | United States | COM | 352,625 | 472,425 | +119,800 | $27,413,000 | $34,223,000 | +$6,810,000 | 2015-11-13 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 624,800 | 666,400 | +41,600 | $41,955,000 | $46,422,000 | +$4,467,000 | 2015-11-13 |
|---|
| Q3 2015 | CRM
SALESFORCE COM INC | United States | COM | 344,004 | 371,804 | +27,800 | $23,953,000 | $25,815,000 | +$1,862,000 | 2015-11-13 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 364,610 | 397,310 | +32,700 | $34,084,000 | $35,806,000 | +$1,722,000 | 2015-11-13 |
|---|
| Q3 2015 | CRI
CARTER INC | United States | COM | 344,874 | 422,249 | +77,375 | $36,660,000 | $38,273,000 | +$1,613,000 | 2015-11-13 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 180,242 | 197,942 | +17,700 | $40,495,000 | $42,045,000 | +$1,550,000 | 2015-11-13 |
|---|
| Q1 2015 | MA
MASTERCARD INC | United States | CL A | 324,610 | 364,610 | +40,000 | $27,968,000 | $31,498,000 | +$3,530,000 | 2015-05-15 |
|---|
| Q1 2015 | V
VISA INC | United States | COM CL A | 156,200 | 624,800 | +468,600 | $40,956,000 | $40,868,000 | -$88,000 | 2015-05-15 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 327,200 | 611,606 | +284,406 | $34,831,000 | $57,650,000 | +$22,819,000 | 2015-02-17 |
|---|
| Q4 2014 | DG
DOLLAR GEN CORP NEW | United States | COM | 342,900 | 443,400 | +100,500 | $20,954,000 | $31,348,000 | +$10,394,000 | 2015-02-17 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 687,544 | 690,444 | +2,900 | $54,344,000 | $53,868,000 | -$476,000 | 2015-02-17 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 160,000 | 192,200 | +32,200 | $33,713,000 | $41,009,000 | +$7,296,000 | 2014-11-14 |
|---|
| Q3 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 469,251 | 496,951 | +27,700 | $28,202,000 | $32,998,000 | +$4,796,000 | 2014-11-14 |
|---|
| Q2 2014 | V
VISA INC | United States | COM CL A | 96,000 | 160,000 | +64,000 | $20,723,000 | $33,713,000 | +$12,990,000 | 2014-08-14 |
|---|
| Q2 2014 | CRM
SALESFORCE COM INC | United States | COM | 692,004 | 738,904 | +46,900 | $39,506,000 | $42,915,000 | +$3,409,000 | 2014-08-14 |
|---|
| Q2 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 772,227 | 994,827 | +222,600 | $37,878,000 | $40,450,000 | +$2,572,000 | 2014-08-14 |
|---|
| Q1 2014 | CRM
SALESFORCE COM INC | United States | COM | 333,074 | 692,004 | +358,930 | $18,383,000 | $39,506,000 | +$21,123,000 | 2014-05-15 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 32,461 | 324,610 | +292,149 | $27,120,000 | $24,249,000 | -$2,871,000 | 2014-05-15 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE INC | United States | COM | 480,054 | 539,554 | +59,500 | $27,085,000 | $28,153,000 | +$1,068,000 | 2014-05-15 |
|---|
| Q4 2013 | CRI
CARTER INC | United States | COM | 519,084 | 774,684 | +255,600 | $39,393,000 | $55,615,000 | +$16,222,000 | 2014-02-14 |
|---|
| Q4 2013 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 590,452 | 772,227 | +181,775 | $27,816,000 | $37,893,000 | +$10,077,000 | 2014-02-14 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 893,000 | 999,944 | +106,944 | $44,865,000 | $54,657,000 | +$9,792,000 | 2014-02-14 |
|---|
| Q4 2013 | CRM
SALESFORCE COM INC | United States | COM | 238,574 | 333,074 | +94,500 | $12,384,000 | $18,383,000 | +$5,999,000 | 2014-02-14 |
|---|
| Q4 2013 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 310,882 | 371,982 | +61,100 | $30,702,000 | $34,854,000 | +$4,152,000 | 2014-02-14 |
|---|
| Q4 2013 | DLTR
DOLLAR TREE INC | United States | COM | 430,628 | 480,054 | +49,426 | $24,615,000 | $27,085,000 | +$2,470,000 | 2014-02-14 |
|---|
| Q3 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 232,106 | 400,306 | +168,200 | $36,387,000 | $55,523,000 | +$19,136,000 | 2013-11-14 |
|---|
| Q3 2013 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 298,082 | 310,882 | +12,800 | $23,579,000 | $30,702,000 | +$7,123,000 | 2013-11-14 |
|---|
| Q3 2013 | DPZ
DOMINOS PIZZA INC | United States | COM | 214,973 | 263,873 | +48,900 | $12,501,000 | $17,930,000 | +$5,429,000 | 2013-11-14 |
|---|
| Q3 2013 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 538,854 | 590,452 | +51,598 | $22,659,000 | $27,816,000 | +$5,157,000 | 2013-11-14 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 155,800 | 174,100 | +18,300 | $28,473,000 | $33,271,000 | +$4,798,000 | 2013-11-14 |
|---|
| Q3 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 378,301 | 736,502 | +358,201 | $45,699,000 | $41,907,000 | -$3,792,000 | 2013-11-14 |
|---|
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