ZEKE LP /PA historic quarter change: USA Stocks, Reduced
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.
- Q3 2014: Stock DXCM; Country of operation United States; Class COM; Shares before 90,000.
- Q3 2014: Stock F104PAIROFF; Country of operation —; Class COM; Shares before 37,500.
- Q3 2014: Stock MOV; Country of operation United States; Class COM; Shares before 45,000.
- Q3 2014: Stock KMX; Country of operation United States; Class COM; Shares before 32,500.
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 |
|---|
| Q3 2014 | DXCM
DEXCOM INC COM | United States | COM | 90,000 | 15,000 | -75,000 | $3,569,000 | $600,000 | -$2,969,000 | 2014-10-28 |
|---|
| Q3 2014 | F104PAIROFF
DISCOVERY COMMUNICATIONS SER A | | COM | 37,500 | 11,000 | -26,500 | $2,785,000 | $416,000 | -$2,369,000 | 2014-10-28 |
|---|
| Q3 2014 | MOV
MOVADO GROUP INC COM | United States | COM | 45,000 | 15,000 | -30,000 | $1,875,000 | $496,000 | -$1,379,000 | 2014-10-28 |
|---|
| Q3 2014 | KMX
CARMAX INC | United States | COM | 32,500 | 12,500 | -20,000 | $1,690,000 | $581,000 | -$1,109,000 | 2014-10-28 |
|---|
| Q3 2014 | SGI
TEMPUR SEALY INTERNATIONAL INC | United States | COM | 27,500 | 15,000 | -12,500 | $1,642,000 | $843,000 | -$799,000 | 2014-10-28 |
|---|
| Q3 2014 | VRA
VERA BRADLEY | United States | COM | 65,000 | 40,000 | -25,000 | $1,422,000 | $827,000 | -$595,000 | 2014-10-28 |
|---|
| Q3 2014 | III
INFO SVCS GRP INC COM | United States | COM | 200,000 | 125,000 | -75,000 | $962,000 | $475,000 | -$487,000 | 2014-10-28 |
|---|
| Q3 2014 | PAG
PENSKE AUTOMOTIVE GRP COM | United States | COM | 25,000 | 20,000 | -5,000 | $1,237,000 | $812,000 | -$425,000 | 2014-10-28 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTL | United States | COM | 50,000 | 40,000 | -10,000 | $1,320,000 | $911,000 | -$409,000 | 2014-10-28 |
|---|
| Q3 2014 | GLPI
GAMING & LEISURE PPTYS COM | United States | COM | 29,893 | 20,000 | -9,893 | $1,015,000 | $618,000 | -$397,000 | 2014-10-28 |
|---|
| Q3 2014 | GES
GUESS INC COM | | COM | 35,000 | 25,000 | -10,000 | $945,000 | $549,000 | -$396,000 | 2014-10-28 |
|---|
| Q3 2014 | VECO
VEECO INSTRUMENTS INC. | United States | COM | 25,000 | 20,000 | -5,000 | $931,000 | $699,000 | -$232,000 | 2014-10-28 |
|---|
| Q3 2014 | KOPN
KOPIN CORP. | United States | COM | 80,000 | 30,000 | -50,000 | $261,000 | $102,000 | -$159,000 | 2014-10-28 |
|---|
| Q3 2014 | SBH
SALLY BEAUTY HLDGS INC COM | United States | COM | 25,000 | 20,000 | -5,000 | $627,000 | $547,000 | -$80,000 | 2014-10-28 |
|---|
| Q2 2014 | VAC
MARRIOTT VACATIONS WRL COM | United States | COM | 25,000 | 20,000 | -5,000 | $1,398,000 | $1,173,000 | -$225,000 | 2014-08-13 |
|---|
| Q2 2014 | KMX
CARMAX INC | United States | COM | 40,000 | 32,500 | -7,500 | $1,872,000 | $1,690,000 | -$182,000 | 2014-08-13 |
|---|
| Q2 2014 | PANW
PALO ALTO NETWORKS INC COM | United States | COM | 22,500 | 20,000 | -2,500 | $1,543,000 | $1,677,000 | +$134,000 | 2014-08-13 |
|---|
| Q2 2014 | AUDC
AUDIOCODES LTD ORD | | COM | 35,000 | 25,000 | -10,000 | $254,000 | $176,000 | -$78,000 | 2014-08-13 |
|---|
| Q1 2014 | ABG
ASBURY AUTOMOTIVE GP COM | United States | COM | 30,000 | 20,000 | -10,000 | $1,612,000 | $1,106,000 | -$506,000 | 2014-05-20 |
|---|
| Q1 2014 | SBH
SALLY BEAUTY HLDGS INC COM | United States | COM | 35,000 | 25,000 | -10,000 | $1,058,000 | $685,000 | -$373,000 | 2014-05-20 |
|---|
| Q1 2014 | PANW
PALO ALTO NETWORKS INC COM | United States | COM | 25,000 | 22,500 | -2,500 | $1,437,000 | $1,543,000 | +$106,000 | 2014-05-20 |
|---|
| Q1 2014 | DXCM
DEXCOM INC COM | United States | COM | 100,000 | 85,000 | -15,000 | $3,541,000 | $3,516,000 | -$25,000 | 2014-05-20 |
|---|
| Q1 2014 | URI
UNITED RENTALS INC COM | United States | COM | 15,000 | 12,500 | -2,500 | $1,169,000 | $1,187,000 | +$18,000 | 2014-05-20 |
|---|
| Q4 2013 | HRZN
HORIZON TECHNOLOGY FIN COM | United States | COM | 88,000 | 15,000 | -73,000 | $1,172,000 | $213,000 | -$959,000 | 2014-02-10 |
|---|
| Q4 2013 | DDD
3-D SYS CORP DEL COM NEW | United States | COM | 15,000 | 10,000 | -5,000 | $810,000 | $929,000 | +$119,000 | 2014-02-10 |
|---|
| Q4 2013 | SBH
SALLY BEAUTY HLDGS INC COM | United States | COM | 45,000 | 35,000 | -10,000 | $1,177,000 | $1,058,000 | -$119,000 | 2014-02-10 |
|---|
| Q4 2013 | VRA
VERA BRADLEY | United States | COM | 75,000 | 65,000 | -10,000 | $1,540,000 | $1,563,000 | +$23,000 | 2014-02-10 |
|---|
| Q4 2013 | URI
UNITED RENTALS INC COM | United States | COM | 20,000 | 15,000 | -5,000 | $1,166,000 | $1,169,000 | +$3,000 | 2014-02-10 |
|---|
| Q3 2013 | QCOM
QUALCOMM | United States | COM | 40,000 | 15,000 | -25,000 | $2,444,000 | $1,010,000 | -$1,434,000 | 2013-11-04 |
|---|
| Q3 2013 | DXCM
DEXCOM INC COM | United States | COM | 110,000 | 100,000 | -10,000 | $2,469,000 | $2,822,000 | +$353,000 | 2013-11-04 |
|---|
| Q3 2013 | KMX
CARMAX INC | United States | COM | 30,000 | 25,000 | -5,000 | $1,385,000 | $1,212,000 | -$173,000 | 2013-11-04 |
|---|
| Q3 2013 | NTGR
NETGEAR INC | United States | COM | 35,000 | 30,000 | -5,000 | $1,069,000 | $926,000 | -$143,000 | 2013-11-04 |
|---|
| Q3 2013 | DDD
3-D SYS CORP DEL COM NEW | United States | COM | 20,000 | 15,000 | -5,000 | $878,000 | $810,000 | -$68,000 | 2013-11-04 |
|---|
| Q3 2013 | ABG
ASBURY AUTOMOTIVE GP COM | United States | COM | 40,000 | 30,000 | -10,000 | $1,604,000 | $1,596,000 | -$8,000 | 2013-11-04 |
|---|
| Q3 2013 | LMAT
LEMAITRE VASCULAR INC | United States | COM | 100,000 | 96,464 | -3,536 | $654,000 | $646,000 | -$8,000 | 2013-11-04 |
|---|
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