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CINQUE PARTNERS LLC

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13F filer, CIK 1568894, Los Angeles, CA

CINQUE PARTNERS LLC reported $59,132,000 across 57 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 44.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-065120

Period
2015-09-30
Reported value
$59.1M
Holdings
57
Top 10 weight
44.8%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+12,693$841K
SBUXnew+13,889$789K
CAMERON INTERNATIONAL CORPnew+12,279$753K
Googlenew+983$628K
Broadcom Incnew+5,021$628K

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
IYWreduced-30,013-$2.97M
EXPEexited-7,614-$833K
BARD C R INCexited-4,616-$788K
TAPexited-10,736-$749K
CVXreduced-8,897-$702K

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, Q3 2015

Share positions as resolved from 13F-HR 0001144204-15-065120, largest first. % of portfolio is the value over $59,132,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 73,565 shares; 2014Q2: 69,156 shares; 2014Q3: 80,966 shares; 2014Q4: 64,917 shares; 2015Q1: 28,243 shares; 2015Q2: 27,734 shares; 2015Q3: 27,734 shares 27,734$5.32M8.99%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 237,570 shares; 2014Q2: 241,449 shares; 2014Q3: 246,520 shares; 2014Q4: 208,108 shares; 2015Q1: 89,414 shares; 2015Q2: 70,951 shares; 2015Q3: 40,938 shares 40,938$4.05M6.85%-30,013Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 196,844 shares; 2014Q2: 220,855 shares; 2014Q3: 207,751 shares; 2014Q4: 185,167 shares; 2015Q1: 78,256 shares; 2015Q2: 66,405 shares; 2015Q3: 66,405 shares 66,405$3.31M5.6%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 124,287 shares; 2014Q2: 162,886 shares; 2014Q3: 139,124 shares; 2014Q4: 155,720 shares; 2015Q1: 60,134 shares; 2015Q2: 32,557 shares; 2015Q3: 45,250 shares 45,250$3M5.07%+12,693Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 840,402 shares; 2014Q2: 859,842 shares; 2014Q3: 859,556 shares; 2014Q4: 741,926 shares; 2015Q1: 265,134 shares; 2015Q2: 122,404 shares; 2015Q3: 122,404 shares 122,404$2.77M4.69%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 83,097 shares; 2014Q2: 74,388 shares; 2014Q3: 82,151 shares; 2014Q4: 61,008 shares; 2015Q1: 19,433 shares; 2015Q2: 22,331 shares; 2015Q3: 22,331 shares 22,331$2.15M3.64%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,950 shares; 2014Q2: 32,441 shares; 2014Q3: 32,629 shares; 2014Q4: 27,852 shares; 2015Q1: 12,384 shares; 2015Q2: 15,822 shares; 2015Q3: 15,822 shares 15,822$1.57M2.66%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,901 shares; 2015Q1: 17,378 shares; 2015Q2: 18,788 shares; 2015Q3: 18,788 shares 18,788$1.56M2.64%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 56,762 shares; 2014Q2: 107,035 shares; 2014Q3: 73,543 shares; 2014Q4: 93,366 shares; 2015Q1: 34,385 shares; 2015Q2: 46,728 shares; 2015Q3: 46,728 shares 46,728$1.52M2.57%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,177 shares; 2014Q2: 25,568 shares; 2014Q3: 25,717 shares; 2014Q4: 28,026 shares; 2015Q1: 10,804 shares; 2015Q2: 12,024 shares; 2015Q3: 12,024 shares 12,024$1.23M2.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 37,870 shares; 2014Q2: 38,451 shares; 2014Q3: 38,674 shares; 2014Q4: 33,080 shares; 2015Q1: 19,786 shares; 2015Q2: 20,184 shares; 2015Q3: 20,184 shares 20,184$1.21M2.05%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 73,705 shares; 2014Q2: 74,847 shares; 2014Q3: 75,284 shares; 2014Q4: 64,724 shares; 2015Q1: 23,942 shares; 2015Q2: 23,942 shares; 2015Q3: 37,393 shares 37,393$1.12M1.9%+13,451Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 70,547 shares; 2014Q2: 71,646 shares; 2014Q3: 76,946 shares; 2014Q4: 76,079 shares; 2015Q1: 28,077 shares; 2015Q2: 36,771 shares; 2015Q3: 36,771 shares 36,771$1.11M1.87%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 104,199 shares; 2014Q2: 105,816 shares; 2014Q3: 106,434 shares; 2014Q4: 91,528 shares; 2015Q1: 33,880 shares; 2015Q2: 51,868 shares; 2015Q3: 79,505 shares 79,505$1.08M1.82%+27,637Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 33,169 shares; 2014Q2: 33,679 shares; 2014Q3: 33,874 shares; 2014Q4: 28,985 shares; 2015Q1: 14,035 shares; 2015Q2: 18,157 shares; 2015Q3: 18,157 shares 18,157$1.06M1.79%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 8,258 shares; 2014Q2: 58,681 shares; 2014Q3: 21,743 shares; 2014Q4: 41,734 shares; 2015Q1: 7,775 shares; 2015Q2: 9,287 shares; 2015Q3: 9,287 shares 9,287$1.02M1.73%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 44,400 shares; 2014Q2: 45,082 shares; 2014Q3: 54,561 shares; 2014Q4: 64,341 shares; 2015Q1: 23,830 shares; 2015Q2: 27,954 shares; 2015Q3: 27,954 shares 27,954$1.01M1.71%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,763 shares; 2015Q3: 13,916 shares 13,916$902K1.53%+5,153Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,905 shares; 2015Q3: 7,749 shares 7,749$895K1.51%+1,844Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,060 shares; 2015Q3: 3,060 shares 3,060$832K1.41%0
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,529 shares; 2015Q2: 8,374 shares; 2015Q3: 8,374 shares 8,374$822K1.39%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,130 shares; 2015Q2: 14,265 shares; 2015Q3: 14,265 shares 14,265$811K1.37%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,889 shares 13,889$789K1.33%newTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,279 shares 12,279$753K1.27%new
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,580 shares; 2014Q2: 12,774 shares; 2014Q3: 12,847 shares; 2014Q4: 10,821 shares; 2015Q1: 4,051 shares; 2015Q2: 4,308 shares; 2015Q3: 4,308 shares 4,308$747K1.26%0Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,789 shares; 2015Q2: 8,804 shares; 2015Q3: 8,804 shares 8,804$713K1.21%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 15,626 shares; 2014Q2: 15,866 shares; 2014Q3: 15,958 shares; 2014Q4: 10,151 shares; 2015Q1: 3,957 shares; 2015Q2: 4,858 shares; 2015Q3: 4,858 shares 4,858$672K1.14%0Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 41,556 shares; 2014Q2: 42,200 shares; 2014Q3: 42,447 shares; 2014Q4: 36,422 shares; 2015Q1: 13,499 shares; 2015Q2: 18,385 shares; 2015Q3: 15,566 shares 15,566$672K1.14%-2,819
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,721 shares; 2015Q3: 7,721 shares 7,721$658K1.11%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,842 shares; 2015Q2: 10,991 shares; 2015Q3: 10,991 shares 10,991$652K1.1%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,251 shares; 2015Q2: 15,554 shares; 2015Q3: 15,554 shares 15,554$643K1.09%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,192 shares; 2015Q3: 11,192 shares 11,192$637K1.08%0Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 983 shares 983$628K1.06%new
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,021 shares 5,021$628K1.06%new
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,368 shares 6,368$626K1.06%newTimeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,075 shares; 2015Q3: 24,075 shares 24,075$625K1.06%0
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 126,512 shares; 2014Q2: 126,913 shares; 2014Q3: 129,223 shares; 2014Q4: 107,969 shares; 2015Q1: 41,100 shares; 2015Q2: 15,590 shares; 2015Q3: 15,590 shares 15,590$622K1.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 52,669 shares; 2014Q2: 53,478 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,041 shares 14,041$621K1.05%newTimeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,730 shares; 2015Q3: 5,730 shares 5,730$620K1.05%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 58,721 shares; 2014Q2: 59,623 shares; 2014Q3: 74,581 shares; 2014Q4: 91,974 shares; 2015Q1: 20,121 shares; 2015Q2: 14,131 shares; 2015Q3: 14,131 shares 14,131$612K1.03%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,719 shares; 2015Q3: 10,719 shares 10,719$609K1.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,711 shares 22,711$596K1.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,742 shares; 2015Q3: 9,742 shares 9,742$594K1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 57,931 shares; 2014Q2: 58,823 shares; 2014Q3: 59,164 shares; 2014Q4: 50,749 shares; 2015Q1: 18,685 shares; 2015Q2: 18,685 shares; 2015Q3: 18,685 shares 18,685$587K0.99%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,791 shares; 2015Q3: 11,791 shares 11,791$585K0.99%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,554 shares; 2015Q3: 6,554 shares 6,554$579K0.98%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,706 shares 7,706$573K0.97%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,107 shares; 2015Q3: 3,107 shares 3,107$540K0.91%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,377 shares; 2015Q3: 6,377 shares 6,377$532K0.9%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 25,464 shares; 2014Q2: 32,310 shares; 2014Q3: 28,106 shares; 2014Q4: 27,975 shares; 2015Q1: 11,696 shares; 2015Q2: 15,527 shares; 2015Q3: 6,630 shares 6,630$523K0.88%-8,897Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,767 shares; 2015Q3: 5,767 shares 5,767$513K0.87%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 22,373 shares; 2014Q2: 37,419 shares; 2014Q3: 27,498 shares; 2014Q4: 32,459 shares; 2015Q1: 14,860 shares; 2015Q2: 24,196 shares; 2015Q3: 13,422 shares 13,422$505K0.85%-10,774
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 31,037 shares; 2014Q2: 31,513 shares; 2014Q3: 31,696 shares; 2014Q4: 27,016 shares; 2015Q1: 9,995 shares; 2015Q2: 9,995 shares; 2015Q3: 9,995 shares 9,995$494K0.84%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,489 shares; 2015Q3: 10,489 shares 10,489$471K0.8%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 20,224 shares; 2014Q2: 17,420 shares; 2014Q3: 19,684 shares; 2014Q4: 14,987 shares; 2015Q1: 9,756 shares; 2015Q2: 9,756 shares; 2015Q3: 9,756 shares 9,756$461K0.78%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 51,364 shares; 2014Q2: 52,153 shares; 2014Q3: 43,644 shares; 2014Q4: 19,838 shares; 2015Q1: 7,429 shares; 2015Q2: 7,429 shares; 2015Q3: 7,429 shares 7,429$356K0.6%0Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,180 shares; 2015Q3: 5,180 shares 5,180$331K0.56%0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
EXPEEXPEDIA GROUP INC7,614$833Kshares
BARD C R INCBARD C R INC4,616$788Kshares
TAPMOLSON COORS BEVERAGE CO10,736$749Kshares

How Q3 2015 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 0001144204-15-065120 base2015-11-13acceptance time not in the bulk data set