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Carl Domino Inc

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13F filer, CIK 1308523, West Palm Beach, FL

Carl Domino Inc reported $93,758,000 across 118 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 21.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-17-000168

Period
2016-12-31
Reported value
$93.8M
Holdings
118
Top 10 weight
21.23%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYnew+21,610$1.26M
PBInew+57,105$867K
IVVadded+1,870$421K
CBS CORP NEWnew+3,800$242K
SOCIETAL CDMO INCnew+30,024$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDreduced-11,622-$1.56M
BROCADE COMMUNICATIONS SYS Ireduced-109,790-$1.37M
PFEreduced-35,075-$1.14M
GILDreduced-15,501-$1.11M
JNJreduced-7,038-$811K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001606587-17-000168, largest first. % of portfolio is the value over $93,758,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,395 shares; 2016Q1: 31,086 shares; 2016Q2: 30,396 shares; 2016Q3: 28,542 shares; 2016Q4: 27,201 shares 27,201$2.35M2.5%-1,341Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 161,110 shares; 2016Q1: 156,875 shares; 2016Q2: 135,235 shares; 2016Q3: 126,780 shares; 2016Q4: 122,025 shares 122,025$2.33M2.48%-4,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,571 shares; 2016Q1: 24,552 shares; 2016Q2: 23,260 shares; 2016Q3: 22,183 shares; 2016Q4: 19,254 shares 19,254$2.23M2.38%-2,929Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,006 shares; 2016Q1: 42,638 shares; 2016Q2: 42,423 shares; 2016Q3: 41,028 shares; 2016Q4: 40,588 shares 40,588$2.14M2.29%-440Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 37,456 shares; 2016Q1: 34,115 shares; 2016Q2: 30,015 shares; 2016Q3: 25,685 shares; 2016Q4: 14,063 shares 14,063$1.89M2.01%-11,622Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 30,745 shares; 2016Q1: 37,065 shares; 2016Q2: 36,630 shares; 2016Q3: 35,320 shares; 2016Q4: 34,865 shares 34,865$1.86M1.99%-455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 63,069 shares; 2016Q1: 50,803 shares; 2016Q2: 42,996 shares; 2016Q3: 37,052 shares; 2016Q4: 29,161 shares 29,161$1.81M1.93%-7,891Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 106,543 shares; 2016Q1: 87,595 shares; 2016Q2: 86,520 shares; 2016Q3: 80,415 shares; 2016Q4: 73,230 shares 73,230$1.78M1.9%-7,185Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,125 shares; 2016Q1: 38,716 shares; 2016Q2: 38,335 shares; 2016Q3: 36,530 shares; 2016Q4: 30,905 shares 30,905$1.77M1.89%-5,625
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 86,906 shares; 2016Q1: 66,383 shares; 2016Q2: 65,471 shares; 2016Q3: 62,815 shares; 2016Q4: 55,393 shares 55,393$1.75M1.87%-7,422
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 27,136 shares; 2016Q2: 26,781 shares; 2016Q3: 25,621 shares; 2016Q4: 26,545 shares 26,545$1.73M1.85%+924Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,195 shares; 2016Q1: 17,755 shares; 2016Q2: 17,485 shares; 2016Q3: 14,859 shares; 2016Q4: 12,480 shares 12,480$1.71M1.82%-2,379Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,854 shares; 2016Q1: 39,835 shares; 2016Q2: 39,215 shares; 2016Q3: 36,605 shares; 2016Q4: 35,860 shares 35,860$1.69M1.8%-745
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,670 shares; 2016Q1: 29,790 shares; 2016Q2: 29,590 shares; 2016Q3: 27,500 shares; 2016Q4: 22,935 shares 22,935$1.68M1.8%-4,565
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 49,265 shares; 2016Q1: 41,755 shares; 2016Q2: 41,495 shares; 2016Q3: 39,625 shares; 2016Q4: 38,945 shares 38,945$1.68M1.79%-680Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,039 shares; 2016Q1: 23,954 shares; 2016Q2: 23,469 shares; 2016Q3: 22,324 shares; 2016Q4: 19,740 shares 19,740$1.66M1.77%-2,584Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,260 shares; 2016Q1: 151,485 shares; 2016Q2: 150,270 shares; 2016Q3: 143,300 shares; 2016Q4: 140,775 shares 140,775$1.61M1.72%-2,525
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,624 shares; 2016Q1: 15,914 shares; 2016Q2: 15,714 shares; 2016Q3: 14,669 shares; 2016Q4: 14,010 shares 14,010$1.61M1.71%-659Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,650 shares; 2016Q1: 16,670 shares; 2016Q2: 16,520 shares; 2016Q3: 15,650 shares; 2016Q4: 15,410 shares 15,410$1.6M1.7%-240Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,026 shares; 2016Q1: 6,740 shares; 2016Q2: 20,025 shares; 2016Q3: 29,610 shares; 2016Q4: 29,245 shares 29,245$1.58M1.68%-365Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 113,325 shares; 2016Q1: 114,060 shares; 2016Q2: 111,960 shares; 2016Q3: 106,615 shares; 2016Q4: 105,960 shares 105,960$1.57M1.68%-655Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,885 shares; 2016Q1: 33,570 shares; 2016Q2: 33,240 shares; 2016Q3: 27,865 shares; 2016Q4: 25,440 shares 25,440$1.55M1.65%-2,425Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,659 shares; 2016Q3: 24,059 shares; 2016Q4: 23,689 shares 23,689$1.54M1.65%-370Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,094 shares; 2016Q1: 53,894 shares; 2016Q2: 53,189 shares; 2016Q3: 50,784 shares; 2016Q4: 49,934 shares 49,934$1.51M1.61%-850Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,165 shares; 2016Q1: 27,635 shares; 2016Q2: 27,365 shares; 2016Q3: 26,255 shares; 2016Q4: 25,870 shares 25,870$1.51M1.61%-385Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,580 shares; 2016Q1: 31,080 shares; 2016Q2: 30,675 shares; 2016Q3: 29,295 shares; 2016Q4: 28,815 shares 28,815$1.5M1.6%-480Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 81,670 shares; 2016Q1: 65,920 shares; 2016Q2: 54,350 shares; 2016Q3: 49,170 shares; 2016Q4: 46,185 shares 46,185$1.46M1.56%-2,985Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,856 shares; 2016Q1: 27,521 shares; 2016Q2: 27,282 shares; 2016Q3: 26,207 shares; 2016Q4: 24,780 shares 24,780$1.46M1.56%-1,427Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,180 shares; 2016Q1: 43,395 shares; 2016Q2: 43,010 shares; 2016Q3: 34,500 shares; 2016Q4: 32,405 shares 32,405$1.44M1.53%-2,095Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 82,835 shares; 2016Q1: 87,965 shares; 2016Q2: 86,636 shares; 2016Q3: 72,045 shares; 2016Q4: 69,292 shares 69,292$1.44M1.53%-2,753Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 17,606 shares; 2016Q1: 15,345 shares; 2016Q2: 15,190 shares; 2016Q3: 13,900 shares; 2016Q4: 12,105 shares 12,105$1.38M1.47%-1,795Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,195 shares; 2016Q1: 47,620 shares; 2016Q2: 47,030 shares; 2016Q3: 44,970 shares; 2016Q4: 44,225 shares 44,225$1.34M1.43%-745Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,997 shares; 2016Q1: 8,482 shares; 2016Q2: 8,461 shares; 2016Q3: 8,260 shares; 2016Q4: 7,959 shares 7,959$1.32M1.41%-301Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,400 shares; 2016Q1: 17,880 shares; 2016Q2: 17,645 shares; 2016Q3: 16,895 shares; 2016Q4: 16,635 shares 16,635$1.29M1.37%-260
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 21,610 shares 21,610$1.26M1.35%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,710 shares; 2016Q2: 10,695 shares; 2016Q3: 10,095 shares; 2016Q4: 12,185 shares 12,185$1.26M1.34%+2,090Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 43,760 shares; 2016Q1: 37,155 shares; 2016Q2: 36,900 shares; 2016Q3: 35,695 shares; 2016Q4: 35,655 shares 35,655$1.25M1.33%-40
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,460 shares; 2016Q1: 44,172 shares; 2016Q2: 43,687 shares; 2016Q3: 41,872 shares; 2016Q4: 41,217 shares 41,217$1.24M1.32%-655Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,860 shares; 2016Q1: 23,570 shares; 2016Q2: 23,270 shares; 2016Q3: 22,300 shares; 2016Q4: 21,835 shares 21,835$1.22M1.31%-465Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,636 shares; 2016Q1: 30,201 shares; 2016Q2: 29,911 shares; 2016Q3: 38,776 shares; 2016Q4: 38,076 shares 38,076$1.21M1.29%-700
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,000 shares; 2016Q1: 21,000 shares; 2016Q2: 21,000 shares; 2016Q3: 129,410 shares; 2016Q4: 140,750 shares 140,750$1.18M1.26%+11,340Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,795 shares; 2016Q1: 17,540 shares; 2016Q2: 17,415 shares; 2016Q3: 16,415 shares; 2016Q4: 20,735 shares 20,735$1.16M1.23%+4,320Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,525 shares; 2016Q1: 44,975 shares; 2016Q2: 44,505 shares; 2016Q3: 42,520 shares; 2016Q4: 41,840 shares 41,840$1.15M1.23%-680Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,552 shares; 2016Q1: 9,062 shares; 2016Q2: 8,912 shares; 2016Q3: 8,900 shares; 2016Q4: 7,525 shares 7,525$1.1M1.17%-1,375Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,390 shares; 2016Q1: 14,265 shares; 2016Q2: 14,080 shares; 2016Q3: 13,130 shares; 2016Q4: 12,710 shares 12,710$1.1M1.17%-420Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,795 shares; 2016Q1: 17,830 shares; 2016Q2: 17,625 shares; 2016Q3: 16,695 shares; 2016Q4: 15,370 shares 15,370$1.01M1.07%-1,325Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,601 shares; 2016Q1: 18,002 shares; 2016Q2: 18,090 shares; 2016Q3: 28,546 shares; 2016Q4: 13,045 shares 13,045$934K1%-15,501Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,685 shares; 2016Q3: 30,155 shares; 2016Q4: 25,285 shares 25,285$888K0.95%-4,870
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,565 shares; 2016Q1: 87,000 shares; 2016Q2: 87,000 shares; 2016Q3: 87,000 shares; 2016Q4: 87,000 shares 87,000$887K0.95%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 57,105 shares 57,105$867K0.92%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,308 shares; 2016Q1: 2,088 shares; 2016Q2: 2,763 shares; 2016Q3: 1,755 shares; 2016Q4: 3,625 shares 3,625$816K0.87%+1,870Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 52,108 shares; 2016Q1: 51,939 shares; 2016Q2: 51,941 shares; 2016Q3: 50,637 shares; 2016Q4: 35,758 shares 35,758$790K0.84%-14,879Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 144,400 shares; 2016Q3: 160,540 shares; 2016Q4: 50,750 shares 50,750$634K0.68%-109,790
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 26,958 shares; 2016Q1: 26,958 shares; 2016Q2: 20,399 shares; 2016Q3: 21,033 shares; 2016Q4: 13,195 shares 13,195$561K0.6%-7,838Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,300 shares; 2016Q1: 133,000 shares; 2016Q2: 133,000 shares; 2016Q3: 123,000 shares; 2016Q4: 123,000 shares 123,000$547K0.58%0
SGYPQSYNERGY PHARMACEUTICALS DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 64,000 shares; 2016Q1: 89,000 shares; 2016Q2: 89,000 shares; 2016Q3: 89,000 shares; 2016Q4: 89,000 shares 89,000$542K0.58%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 68,422 shares; 2016Q1: 55,679 shares; 2016Q2: 54,731 shares; 2016Q3: 50,715 shares; 2016Q4: 15,640 shares 15,640$508K0.54%-35,075Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,018 shares; 2016Q1: 20,018 shares; 2016Q2: 20,018 shares; 2016Q3: 20,018 shares; 2016Q4: 20,000 shares 20,000$469K0.5%-18
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$436K0.47%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,878 shares; 2016Q1: 10,778 shares; 2016Q2: 10,778 shares; 2016Q3: 10,778 shares; 2016Q4: 4,640 shares 4,640$419K0.45%-6,138Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 42,040 shares; 2016Q2: 41,110 shares; 2016Q3: 53,155 shares; 2016Q4: 18,235 shares 18,235$419K0.45%-34,920Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,000 shares; 2016Q1: 27,000 shares; 2016Q2: 27,000 shares; 2016Q3: 27,000 shares; 2016Q4: 27,000 shares 27,000$386K0.41%0Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,759 shares; 2016Q1: 20,976 shares; 2016Q2: 17,155 shares; 2016Q3: 15,266 shares; 2016Q4: 15,348 shares 15,348$379K0.4%+82
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,400 shares; 2016Q1: 5,400 shares; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares 5,400$360K0.38%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,425 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares 13,000$357K0.38%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,600 shares; 2016Q1: 3,600 shares; 2016Q2: 3,600 shares; 2016Q3: 3,600 shares; 2016Q4: 3,600 shares 3,600$355K0.38%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,000 shares; 2016Q1: 10,000 shares; 2016Q2: 10,000 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$347K0.37%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,700 shares; 2016Q1: 11,700 shares; 2016Q2: 11,700 shares; 2016Q3: 11,700 shares; 2016Q4: 11,700 shares 11,700$337K0.36%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,000 shares; 2016Q3: 25,000 shares; 2016Q4: 25,000 shares 25,000$334K0.36%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,000 shares; 2016Q1: 4,000 shares; 2016Q2: 4,000 shares; 2016Q3: 4,000 shares; 2016Q4: 4,000 shares 4,000$328K0.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 31,937 shares; 2016Q1: 29,989 shares; 2016Q2: 29,692 shares; 2016Q3: 25,000 shares; 2016Q4: 8,700 shares 8,700$316K0.34%-16,300Timeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 21,887 shares; 2016Q1: 21,887 shares; 2016Q2: 21,887 shares; 2016Q3: 19,006 shares; 2016Q4: 19,006 shares 19,006$312K0.33%0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 11,000 shares; 2016Q3: 11,000 shares; 2016Q4: 11,000 shares 11,000$309K0.33%0
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 15,000 shares; 2016Q1: 18,000 shares; 2016Q2: 24,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares 22,000$305K0.33%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,952 shares; 2016Q1: 4,725 shares; 2016Q2: 4,576 shares; 2016Q3: 4,475 shares; 2016Q4: 4,475 shares 4,475$303K0.32%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,000 shares; 2016Q1: 98,000 shares; 2016Q2: 98,000 shares; 2016Q3: 98,000 shares; 2016Q4: 98,000 shares 98,000$302K0.32%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,593 shares; 2016Q1: 11,493 shares; 2016Q2: 11,319 shares; 2016Q3: 9,633 shares; 2016Q4: 2,595 shares 2,595$299K0.32%-7,038Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,876 shares; 2016Q1: 6,876 shares; 2016Q2: 5,909 shares; 2016Q3: 5,990 shares; 2016Q4: 5,375 shares 5,375$287K0.31%-615Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,500 shares; 2016Q3: 10,500 shares; 2016Q4: 10,500 shares 10,500$287K0.31%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,490 shares; 2016Q1: 10,385 shares; 2016Q2: 9,624 shares; 2016Q3: 6,241 shares; 2016Q4: 2,383 shares 2,383$285K0.3%-3,858Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,500 shares; 2016Q1: not reported; 2016Q2: 5,400 shares; 2016Q3: 5,400 shares; 2016Q4: 5,400 shares 5,400$285K0.3%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,392 shares; 2016Q1: 2,392 shares; 2016Q2: not reported; 2016Q3: 2,392 shares; 2016Q4: 2,392 shares 2,392$280K0.3%0Timeline
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 18,305 shares; 2016Q1: 23,305 shares; 2016Q2: 26,305 shares; 2016Q3: 26,000 shares; 2016Q4: 26,000 shares 26,000$278K0.3%0
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 18,000 shares 18,000$265K0.28%+3,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 426 shares; 2016Q1: 426 shares; 2016Q2: 373 shares; 2016Q3: 354 shares; 2016Q4: 341 shares 341$263K0.28%-13Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,140 shares; 2016Q2: 2,140 shares; 2016Q3: 2,140 shares; 2016Q4: 2,140 shares 2,140$262K0.28%0Timeline
VIMPELCOM LTDVIMPELCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,000 shares; 2016Q1: 36,000 shares; 2016Q2: 36,000 shares; 2016Q3: 59,000 shares; 2016Q4: 66,000 shares 66,000$254K0.27%+7,000
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,000 shares; 2016Q1: 11,000 shares; 2016Q2: 15,000 shares; 2016Q3: 15,000 shares; 2016Q4: 15,000 shares 15,000$243K0.26%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,800 shares 3,800$242K0.26%new
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,024 shares 30,024$242K0.26%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 8,000 shares; 2016Q4: 8,000 shares 8,000$241K0.26%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,060 shares; 2016Q1: 18,000 shares; 2016Q2: 18,000 shares; 2016Q3: 24,000 shares; 2016Q4: 23,440 shares 23,440$238K0.25%-560Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: 8,000 shares; 2016Q3: 7,000 shares; 2016Q4: 7,000 shares 7,000$237K0.25%0Timeline
INOVALON HLDGS INCINOVALON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 23,000 shares 23,000$237K0.25%+9,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,280 shares; 2016Q1: 2,155 shares; 2016Q2: 2,155 shares; 2016Q3: 2,150 shares; 2016Q4: 2,035 shares 2,035$223K0.24%-115Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,400 shares 45,400$218K0.23%newTimeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,500 shares; 2016Q3: 5,500 shares; 2016Q4: 5,500 shares 5,500$209K0.22%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 2,354 shares; 2016Q2: 2,354 shares; 2016Q3: 2,354 shares; 2016Q4: 2,000 shares 2,000$206K0.22%-354Timeline
VRAYQVIEWRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,876 shares; 2016Q3: 60,036 shares; 2016Q4: 64,000 shares 64,000$200K0.21%+3,964Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,907 shares; 2016Q1: 13,000 shares; 2016Q2: 13,000 shares; 2016Q3: 13,000 shares; 2016Q4: 13,000 shares 13,000$194K0.21%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 16,800 shares; 2016Q1: 16,800 shares; 2016Q2: 16,800 shares; 2016Q3: 16,800 shares; 2016Q4: 20,800 shares 20,800$193K0.21%+4,000Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,000 shares; 2016Q2: 16,000 shares; 2016Q3: 16,000 shares; 2016Q4: 16,000 shares 16,000$192K0.2%0
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 25,000 shares; 2016Q1: 25,000 shares; 2016Q2: 25,000 shares; 2016Q3: 24,000 shares; 2016Q4: 17,000 shares 17,000$182K0.19%-7,000Timeline
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 42,945 shares; 2016Q1: 30,000 shares; 2016Q2: 43,435 shares; 2016Q3: 58,435 shares; 2016Q4: 88,411 shares 88,411$174K0.19%+29,976
AEVI GENOMIC MEDICINE INCAEVI GENOMIC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 33,273 shares 33,273$172K0.18%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares 10,000$165K0.18%new
OcugenOcugenQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,910 shares; 2016Q1: 20,910 shares; 2016Q2: 27,311 shares; 2016Q3: 34,011 shares; 2016Q4: 87,000 shares 87,000$145K0.15%+52,989
Bowater IncBowater IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,000 shares; 2016Q4: 33,000 shares 33,000$119K0.13%+18,000
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,800 shares; 2016Q1: 22,800 shares; 2016Q2: 22,800 shares; 2016Q3: 22,085 shares; 2016Q4: 22,085 shares 22,085$112K0.12%0
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 93,400 shares; 2016Q1: 93,400 shares; 2016Q2: 103,400 shares; 2016Q3: 102,190 shares; 2016Q4: 86,000 shares 86,000$108K0.12%-16,190Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 59,000 shares; 2016Q1: 54,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 147,000 shares 147,000$107K0.11%new
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,100 shares; 2016Q1: 41,000 shares; 2016Q2: 41,000 shares; 2016Q3: 41,000 shares; 2016Q4: 41,000 shares 41,000$85K0.09%0Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,000 shares 12,000$82K0.09%newTimeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,000 shares; 2016Q4: 15,000 shares 15,000$76K0.08%+3,000
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 32,500 shares; 2016Q4: 32,500 shares 32,500$76K0.08%0
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,823 shares; 2016Q1: 23,823 shares; 2016Q2: 26,940 shares; 2016Q3: 46,940 shares; 2016Q4: 26,000 shares 26,000$57K0.06%-20,940
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 27,262 shares; 2016Q1: 24,262 shares; 2016Q2: 24,262 shares; 2016Q3: 14,862 shares; 2016Q4: 11,862 shares 11,862$55K0.06%-3,000Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 12,958 shares 12,958$52K0.06%new

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO7,426$655Kshares
PEPPEPSICO INC4,710$508Kshares
CVXCHEVRON CORPORATION4,874$494Kshares
MGAMAGNA INTL INC10,380$434Kshares
DISDISNEY WALT CO4,369$401Kshares
RAYTHEON CORAYTHEON CO2,885$394Kshares
HALHALLIBURTON CO8,121$359Kshares
TSNTYSON FOODS INC4,700$352Kshares
APACHE CORPAPACHE CORP5,056$322Kshares
TJXTJX COS INC NEW4,340$321Kshares
GRMNGARMIN LTD6,175$297Kshares
NXPINXP SEMICONDUCTORS N V2,675$257Kshares
CSXCSX CORP8,450$253Kshares
WFCWELLS FARGO & CO5,704$253Kshares
TWITTER INCTWITTER INC10,270$236Kshares
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC5,000$232Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL9,000$225Kshares
Medgenics Inc NewMedgenics Inc New33,273$179Kshares
INTRALINKS HLDGS INCINTRALINKS HLDGS INC17,000$165Kshares

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-17-000168 base2017-02-14acceptance time not in the bulk data set