ZEKE LP /PA historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, ZEKE LP /PA opened 9 positions, added to 17, reduced 35 and sold out of 15.
- Q2 2014: Stock MOV; Country of operation United States; Class COM; Shares before 35,000.
- Q2 2014: Stock GES; Country of operation —; Class COM; Shares before 30,000.
- Q2 2014: Stock DXCM; Country of operation United States; Class COM; Shares before 85,000.
- Q2 2014: Stock KOPN; Country of operation United States; Class COM; Shares before 60,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1046675), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-20); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | MOV
MOVADO GROUP INC COM | United States | COM | 35,000 | 45,000 | +10,000 | $1,594,000 | $1,875,000 | +$281,000 | 2014-08-13 |
|---|
| Q2 2014 | GES
GUESS INC COM | | COM | 30,000 | 35,000 | +5,000 | $828,000 | $945,000 | +$117,000 | 2014-08-13 |
|---|
| Q2 2014 | DXCM
DEXCOM INC COM | United States | COM | 85,000 | 90,000 | +5,000 | $3,516,000 | $3,569,000 | +$53,000 | 2014-08-13 |
|---|
| Q2 2014 | KOPN
KOPIN CORP. | United States | COM | 60,000 | 80,000 | +20,000 | $227,000 | $261,000 | +$34,000 | 2014-08-13 |
|---|
| Q1 2014 | KMX
CARMAX INC | United States | COM | 27,500 | 40,000 | +12,500 | $1,293,000 | $1,872,000 | +$579,000 | 2014-05-20 |
|---|
| Q1 2014 | PAG
PENSKE AUTOMOTIVE GRP COM | United States | COM | 14,000 | 25,000 | +11,000 | $660,000 | $1,069,000 | +$409,000 | 2014-05-20 |
|---|
| Q1 2014 | MOV
MOVADO GROUP INC COM | United States | COM | 30,000 | 35,000 | +5,000 | $1,320,000 | $1,594,000 | +$274,000 | 2014-05-20 |
|---|
| Q1 2014 | DDD
3-D SYS CORP DEL COM NEW | United States | COM | 10,000 | 12,500 | +2,500 | $929,000 | $739,000 | -$190,000 | 2014-05-20 |
|---|
| Q1 2014 | HGGG
HHGREGG INC COM | United States | COM | 75,000 | 90,000 | +15,000 | $1,048,000 | $865,000 | -$183,000 | 2014-05-20 |
|---|
| Q1 2014 | GLPI
GAMING & LEISURE PPTYS COM | United States | COM | 25,000 | 29,893 | +4,893 | $1,270,000 | $1,090,000 | -$180,000 | 2014-05-20 |
|---|
| Q4 2013 | MGM
MGM RESORTS INTL | United States | COM | 10,000 | 50,000 | +40,000 | $204,000 | $1,176,000 | +$972,000 | 2014-02-10 |
|---|
| Q4 2013 | GES
GUESS INC COM | | COM | 25,000 | 30,000 | +5,000 | $746,000 | $932,000 | +$186,000 | 2014-02-10 |
|---|
| Q4 2013 | KMX
CARMAX INC | United States | COM | 25,000 | 27,500 | +2,500 | $1,212,000 | $1,293,000 | +$81,000 | 2014-02-10 |
|---|
| Q3 2013 | MOV
MOVADO GROUP INC COM | United States | COM | 10,000 | 30,000 | +20,000 | $338,000 | $1,312,000 | +$974,000 | 2013-11-04 |
|---|
| Q3 2013 | HGGG
HHGREGG INC COM | United States | COM | 50,000 | 75,000 | +25,000 | $798,000 | $1,343,000 | +$545,000 | 2013-11-04 |
|---|
| Q3 2013 | VRA
VERA BRADLEY | United States | COM | 50,000 | 75,000 | +25,000 | $1,083,000 | $1,540,000 | +$457,000 | 2013-11-04 |
|---|
| Q3 2013 | SBH
SALLY BEAUTY HLDGS INC COM | United States | COM | 40,000 | 45,000 | +5,000 | $1,244,000 | $1,177,000 | -$67,000 | 2013-11-04 |
|---|
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