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Wing Lake Capital, LLC Historic Quarter Change: USA Stocks, Added

Wing Lake Capital, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 4 quarters from 2013-12-31 to 2014-12-31, Wing Lake Capital, LLC opened 13 positions, added to 8, reduced 19 and sold out of 24.

  • Q3 2014: Stock ADSK; Country of operation United States; Class COM; Shares before 92,686.
  • Q3 2014: Stock ALLE; Country of operation Ireland; Class ORD SHS; Shares before 78,922.
  • Q3 2014: Stock CDNS; Country of operation United States; Class COM; Shares before 282,680.
  • Q3 2014: Stock CPRT; Country of operation United States; Class COM; Shares before 109,811.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599573), 4 quarters: 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). 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 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014ADSK
AUTODESK INC
United StatesCOM92,686128,277+35,591$5,226,000$7,068,000+$1,842,0002014-11-14
Q3 2014ALLE
ALLEGION PUB LTD CO
IrelandORD SHS78,922125,096+46,174$4,473,000$5,960,000+$1,487,0002014-11-14
Q3 2014CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM282,680345,211+62,531$4,944,000$5,941,000+$997,0002014-11-14
Q3 2014CPRT
COPART INC
United StatesCOM109,811127,352+17,541$3,949,000$3,988,000+$39,0002014-11-14
Q2 2014DG
DOLLAR GEN CORP NEW
United StatesCOM136,618201,518+64,900$7,580,000$11,559,000+$3,979,0002014-08-14
Q2 2014G
GENPACT LIMITED
SHS346,800348,165+1,365$6,041,000$6,103,000+$62,0002014-08-14
Q1 2014OPLN
KAR AUCTION SVCS INC
United StatesCOM269,719295,333+25,614$7,970,000$8,964,000+$994,0002014-05-15
Q1 2014MHK
MOHAWK INDS INC
United StatesCOM35,00042,610+7,610$5,212,000$5,794,000+$582,0002014-05-15

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