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DG CAPITAL MANAGEMENT INC

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13F filer, CIK 1123798, BOSTON, MA

DG CAPITAL MANAGEMENT INC reported $102,070,000 across 59 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-11. Its ten largest share positions make up 34.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-003674

Period
2016-03-31
Reported value
$102M
Holdings
59
Top 10 weight
34.05%
New
22
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+10,250$2.11M
CBnew+16,490$1.97M
WDAYnew+22,850$1.76M
Wnew+37,485$1.62M
ELLIE MAE INCnew+16,650$1.51M

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
GSexited-13,760-$2.48M
HDBexited-32,192-$1.98M
ABTexited-42,406-$1.9M
AMGNreduced-10,910-$1.64M
NVSexited-18,995-$1.63M

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, Q1 2016

Share positions as resolved from 13F-HR 0001085146-16-003674, largest first. % of portfolio is the value over $102,070,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,795 shares; 2015Q2: 6,455 shares; 2015Q3: 10,410 shares; 2015Q4: 8,490 shares; 2016Q1: 7,320 shares 7,320$4.34M4.26%-1,170Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,919 shares; 2015Q1: 57,604 shares; 2015Q2: 47,939 shares; 2015Q3: 66,814 shares; 2015Q4: 52,394 shares; 2016Q1: 46,019 shares 46,019$4.32M4.23%-6,375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,788 shares; 2015Q1: 40,153 shares; 2015Q2: 33,478 shares; 2015Q3: 38,768 shares; 2015Q4: 30,213 shares; 2016Q1: 36,953 shares 36,953$4.22M4.13%+6,740Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,320 shares; 2015Q1: 63,160 shares; 2015Q2: 70,655 shares; 2015Q3: 69,858 shares; 2015Q4: 51,668 shares; 2016Q1: 47,708 shares 47,708$3.65M3.57%-3,960Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,235 shares; 2015Q1: 41,770 shares; 2015Q2: 45,345 shares; 2015Q3: 53,460 shares; 2015Q4: 41,460 shares; 2016Q1: 37,220 shares 37,220$3.52M3.45%-4,240Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,066 shares; 2015Q1: 38,601 shares; 2015Q2: 38,271 shares; 2015Q3: 40,907 shares; 2015Q4: 57,794 shares; 2016Q1: 55,409 shares 55,409$3.41M3.34%-2,385Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,828 shares; 2016Q1: 3,898 shares 3,898$2.9M2.85%+70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,743 shares; 2016Q1: 3,803 shares 3,803$2.9M2.84%+60Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,530 shares; 2015Q3: 49,509 shares; 2015Q4: 39,179 shares; 2016Q1: 47,459 shares 47,459$2.83M2.78%+8,280Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,620 shares; 2015Q1: 37,325 shares; 2015Q2: 38,400 shares; 2015Q3: 51,285 shares; 2015Q4: 36,676 shares; 2016Q1: 28,986 shares 28,986$2.66M2.61%-7,690Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 39,575 shares; 2015Q2: 63,905 shares; 2015Q3: 51,695 shares; 2015Q4: 48,561 shares; 2016Q1: 41,541 shares 41,541$2.65M2.6%-7,020Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,995 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,250 shares; 2016Q1: 42,140 shares 42,140$2.33M2.28%+18,890Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,058 shares; 2015Q1: 45,393 shares; 2015Q2: 30,285 shares; 2015Q3: 35,685 shares; 2015Q4: 26,240 shares; 2016Q1: 15,330 shares 15,330$2.3M2.25%-10,910Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,640 shares; 2015Q1: 79,095 shares; 2015Q2: 77,435 shares; 2015Q3: 69,950 shares; 2015Q4: 53,585 shares; 2016Q1: 31,910 shares 31,910$2.3M2.25%-21,675Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,670 shares; 2015Q4: 27,720 shares; 2016Q1: 29,210 shares 29,210$2.29M2.24%+1,490Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,445 shares; 2015Q4: 60,645 shares; 2016Q1: 51,488 shares 51,488$2.28M2.23%-9,157
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,355 shares; 2015Q3: 13,280 shares; 2015Q4: 9,765 shares; 2016Q1: 11,343 shares 11,343$2.2M2.15%+1,578Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,485 shares; 2015Q1: 40,215 shares; 2015Q2: 62,650 shares; 2015Q3: 65,375 shares; 2015Q4: 50,390 shares; 2016Q1: 37,344 shares 37,344$2.13M2.09%-13,046Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,915 shares; 2015Q4: not reported; 2016Q1: 10,250 shares 10,250$2.11M2.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,005 shares; 2016Q1: 16,135 shares 16,135$2.03M1.99%+4,130Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,735 shares; 2015Q1: 81,945 shares; 2015Q2: 55,810 shares; 2015Q3: 56,890 shares; 2015Q4: 37,800 shares; 2016Q1: 40,870 shares 40,870$1.99M1.95%+3,070Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,490 shares 16,490$1.97M1.93%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,850 shares 22,850$1.76M1.72%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,297 shares; 2015Q1: 89,052 shares; 2015Q2: 77,094 shares; 2015Q3: 63,349 shares; 2015Q4: 45,424 shares; 2016Q1: 41,059 shares 41,059$1.68M1.65%-4,365Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,335 shares; 2016Q1: 22,630 shares 22,630$1.67M1.64%+6,295Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,485 shares 37,485$1.62M1.59%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,410 shares; 2015Q4: 56,175 shares; 2016Q1: 54,660 shares 54,660$1.58M1.55%-1,515Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,650 shares 16,650$1.51M1.48%new
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,089 shares; 2015Q1: 17,784 shares; 2015Q2: 19,874 shares; 2015Q3: 11,804 shares; 2015Q4: 7,614 shares; 2016Q1: 5,599 shares 5,599$1.46M1.43%-2,015Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,115 shares 18,115$1.43M1.4%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,770 shares; 2015Q4: 3,100 shares; 2016Q1: 2,380 shares 2,380$1.43M1.4%-720Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,835 shares; 2015Q1: 22,825 shares; 2015Q2: 19,715 shares; 2015Q3: 23,765 shares; 2015Q4: 18,195 shares; 2016Q1: 11,460 shares 11,460$1.43M1.4%-6,735Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 39,410 shares; 2015Q1: 38,305 shares; 2015Q2: 37,625 shares; 2015Q3: 11,760 shares; 2015Q4: not reported; 2016Q1: 19,675 shares 19,675$1.43M1.4%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,921 shares 23,921$1.42M1.39%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,675 shares 16,675$1.42M1.39%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,888 shares; 2015Q3: 13,483 shares; 2015Q4: 7,833 shares; 2016Q1: 5,248 shares 5,248$1.41M1.38%-2,585
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 26,195 shares 26,195$1.17M1.15%new
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,125 shares 16,125$1.16M1.14%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,125 shares; 2016Q1: 10,535 shares 10,535$1.14M1.11%+1,410Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 42,810 shares 42,810$1.13M1.11%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,990 shares; 2016Q1: 27,915 shares 27,915$1.12M1.1%-16,075Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,935 shares; 2016Q1: 20,045 shares 20,045$1.12M1.09%+5,110
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,270 shares; 2016Q1: 27,605 shares 27,605$1.07M1.04%-7,665Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,235 shares; 2015Q1: 22,400 shares; 2015Q2: 22,420 shares; 2015Q3: 18,370 shares; 2015Q4: 9,565 shares; 2016Q1: 9,235 shares 9,235$1.03M1.01%-330Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,945 shares 6,945$1.03M1.01%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,370 shares; 2016Q1: 18,215 shares 18,215$1.01M0.99%+1,845Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,345 shares; 2015Q2: 4,970 shares; 2015Q3: 21,995 shares; 2015Q4: 19,795 shares; 2016Q1: 8,740 shares 8,740$893K0.87%-11,055Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,240 shares; 2015Q1: 26,710 shares; 2015Q2: 26,915 shares; 2015Q3: 10,110 shares; 2015Q4: 12,260 shares; 2016Q1: 8,420 shares 8,420$876K0.86%-3,840Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 63,782 shares 63,782$862K0.84%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,345 shares; 2015Q3: 26,130 shares; 2015Q4: not reported; 2016Q1: 10,310 shares 10,310$850K0.83%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,513 shares; 2015Q1: 44,083 shares; 2015Q2: 35,273 shares; 2015Q3: 29,173 shares; 2015Q4: 21,873 shares; 2016Q1: 13,543 shares 13,543$823K0.81%-8,330Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,485 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,450 shares 23,450$794K0.78%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 37,175 shares 37,175$787K0.77%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,580 shares; 2015Q1: 60,580 shares; 2015Q2: 55,020 shares; 2015Q3: 52,135 shares; 2015Q4: not reported; 2016Q1: 17,110 shares 17,110$566K0.55%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,830 shares; 2015Q4: not reported; 2016Q1: 3,905 shares 3,905$561K0.55%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,950 shares; 2015Q4: not reported; 2016Q1: 8,078 shares 8,078$553K0.54%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,753 shares; 2015Q1: 13,968 shares; 2015Q2: 13,423 shares; 2015Q3: 11,603 shares; 2015Q4: 7,773 shares; 2016Q1: 6,873 shares 6,873$546K0.53%-900Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,491 shares; 2015Q1: 19,916 shares; 2015Q2: 22,256 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,655 shares 4,655$217K0.21%new
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,792 shares; 2015Q1: 13,322 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,025 shares 9,025$209K0.2%newTimeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC13,760$2.48Mshares
HDBHDFC BANK LTD32,192$1.98Mshares
ABTABBOTT LABORATORIES42,406$1.9Mshares
NVSNOVARTIS AG18,995$1.63Mshares
REGNREGENERON PHARMACEUTICALS2,980$1.62Mshares
AAPLAPPLE INC15,074$1.59Mshares
CELGENE CORPCELGENE CORP13,190$1.58Mshares
SCHWCHARLES SCHWAB CORP (THE)36,620$1.21Mshares
L BRANDS INCL BRANDS INC12,575$1.21Mshares
FDXFEDEX CORP6,585$981Kshares
INCYINCYTE CORP8,935$969Kshares
PRICELINE GRP INCPRICELINE GRP INC760$969Kshares
LINKEDIN CORPLINKEDIN CORP4,150$934Kshares
PANWPALO ALTO NETWORKS INC5,100$898Kshares
AZNASTRAZENECA PLC-SPONS ADR22,235$755Kshares
SHIRE PLCSHIRE PLC3,215$659Kshares
HEDJWISDOMTREE TR7,940$427Kshares
PUKPRUDENTIAL PLC5,135$231Kshares

How Q1 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 0001085146-16-003674 base2016-05-11acceptance time not in the bulk data set