Yellowstone Partners, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Yellowstone Partners, LLC opened 140 positions, added to 526, reduced 359 and sold out of 101.
- Q3 2016: Stock BFH; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CB; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1682196), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-08-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-08-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-08-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-08-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-08-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-08-17). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BFH
ALLIANCE DATA SYS CORP | United States | COM | 0 | 23,683 | +23,683 | $0 | $5,081,000 | +$5,081,000 | 2016-10-27 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 0 | 8,323 | +8,323 | $0 | $519,000 | +$519,000 | 2016-10-27 |
|---|
| Q3 2016 | CB
Chubb Limited (SWITZERLAND) | | COM | 0 | 3,209 | +3,209 | $0 | $403,000 | +$403,000 | 2016-10-27 |
|---|
| Q3 2016 | IBM
IBM CORP | United States | COM | 0 | 2,393 | +2,393 | $0 | $380,000 | +$380,000 | 2016-10-27 |
|---|
| Q3 2016 | HAS
Hasbro Incorporated | United States | COM | 0 | 4,300 | +4,300 | $0 | $341,000 | +$341,000 | 2016-10-27 |
|---|
| Q3 2016 | WELL
WELLTOWER INC | United States | COM | 0 | 4,470 | +4,470 | $0 | $334,000 | +$334,000 | 2016-10-27 |
|---|
| Q3 2016 | HP
Helmerich & Payne Incorporated | United States | COM | 0 | 4,900 | +4,900 | $0 | $330,000 | +$330,000 | 2016-10-27 |
|---|
| Q3 2016 | OMC
OMNICOM GROUP INC | United States | COM | 0 | 3,786 | +3,786 | $0 | $322,000 | +$322,000 | 2016-10-27 |
|---|
| Q3 2016 | CMI
CUMMINS INC | United States | COM | 0 | 2,507 | +2,507 | $0 | $321,000 | +$321,000 | 2016-10-27 |
|---|
| Q3 2016 | SPWH
Sportsmans Whse Hldgs Incorpor | United States | COM | 0 | 30,000 | +30,000 | $0 | $316,000 | +$316,000 | 2016-10-27 |
|---|
| Q3 2016 | RS
Reliance Steel & Aluminum Comp | United States | COM | 0 | 4,200 | +4,200 | $0 | $303,000 | +$303,000 | 2016-10-27 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 0 | 7,965 | +7,965 | $0 | $301,000 | +$301,000 | 2016-10-27 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 0 | 2,367 | +2,367 | $0 | $276,000 | +$276,000 | 2016-10-27 |
|---|
| Q3 2016 | O
Realty Income Corporation Reit | United States | COM | 0 | 3,792 | +3,792 | $0 | $254,000 | +$254,000 | 2016-10-27 |
|---|
| Q3 2016 | CBRL
Cracker Barrel Old Ctry Store | United States | COM | 0 | 1,900 | +1,900 | $0 | $251,000 | +$251,000 | 2016-10-27 |
|---|
| Q3 2016 | ADM
Archer Daniels Midland Company | United States | COM | 0 | 5,875 | +5,875 | $0 | $248,000 | +$248,000 | 2016-10-27 |
|---|
| Q3 2016 | ELV
Anthem Incorporated | United States | COM | 0 | 1,761 | +1,761 | $0 | $221,000 | +$221,000 | 2016-10-27 |
|---|
| Q3 2016 | PPL
Ppl Corporation | United States | COM | 0 | 6,209 | +6,209 | $0 | $215,000 | +$215,000 | 2016-10-27 |
|---|
| Q3 2016 | SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 7,529 | +7,529 | $0 | $211,000 | +$211,000 | 2016-10-27 |
|---|
| Q3 2016 | BTG
B2gold Corporation (CANADA) | | COM | 0 | 26,783 | +26,783 | $0 | $70,000 | +$70,000 | 2016-10-27 |
|---|
| Q3 2016 | DNN
Denison Mines Corporation (CAN | | COM | 0 | 13,520 | +13,520 | $0 | $6,000 | +$6,000 | 2016-10-27 |
|---|
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