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FIC CAPITAL INC

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13F filer, CIK 1512251, NEW YORK, NY

FIC CAPITAL INC reported $262,463,000 across 119 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 38.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512251-17-000005

Period
2017-09-30
Reported value
$262M
Holdings
119
Top 10 weight
38.33%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+17,330$1.38M
INPHI CORPnew+23,150$919K
BKRnew+21,010$769K
HSICadded+5,630$461K
BROADCOM LTDadded+1,143$277K

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
ALNYreduced-19,653-$2.31M
SGMOreduced-50,901-$764K
ROCKWELL COLLINS INCexited-6,549-$688K
SBACreduced-2,508-$361K
BRK-Breduced-1,868-$342K

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 2017

Share positions as resolved from 13F-HR 0001512251-17-000005, largest first. % of portfolio is the value over $262,463,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 136,877 shares; 2016Q1: 135,850 shares; 2016Q2: 134,975 shares; 2016Q3: 134,250 shares; 2016Q4: 133,100 shares; 2017Q1: 132,481 shares; 2017Q2: 131,511 shares; 2017Q3: 129,453 shares 129,453$19.3M7.36%-2,058Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 164,706 shares; 2016Q1: 169,138 shares; 2016Q2: 169,548 shares; 2016Q3: 167,340 shares; 2016Q4: 172,242 shares; 2017Q1: 172,112 shares; 2017Q2: 170,329 shares; 2017Q3: 150,676 shares 150,676$17.7M6.74%-19,653Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 870,214 shares; 2016Q1: 862,544 shares; 2016Q2: 862,489 shares; 2016Q3: 859,839 shares; 2016Q4: 875,284 shares; 2017Q1: 940,909 shares; 2017Q2: 960,338 shares; 2017Q3: 909,437 shares 909,437$13.6M5.2%-50,901Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 144,612 shares; 2016Q1: 146,831 shares; 2016Q2: 141,407 shares; 2016Q3: 138,198 shares; 2016Q4: 132,195 shares; 2017Q1: 261,639 shares; 2017Q2: 256,671 shares; 2017Q3: 251,577 shares 251,577$9.68M3.69%-5,094Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 76,415 shares; 2017Q2: 60,210 shares; 2017Q3: 57,702 shares 57,702$8.31M3.17%-2,508Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 47,572 shares; 2016Q1: 47,372 shares; 2016Q2: 48,577 shares; 2016Q3: 47,676 shares; 2016Q4: 45,801 shares; 2017Q1: 47,064 shares; 2017Q2: 46,379 shares; 2017Q3: 44,511 shares 44,511$8.16M3.11%-1,868Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,200 shares; 2016Q3: 40,265 shares; 2016Q4: 42,295 shares; 2017Q1: 60,230 shares; 2017Q2: 67,320 shares; 2017Q3: 84,650 shares 84,650$6.76M2.57%+17,330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,342 shares; 2016Q1: 6,945 shares; 2016Q2: 6,946 shares; 2016Q3: 6,813 shares; 2016Q4: 6,530 shares; 2017Q1: 6,498 shares; 2017Q2: 6,470 shares; 2017Q3: 6,391 shares 6,391$6.13M2.34%-79Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 53,295 shares; 2016Q1: 52,595 shares; 2016Q2: 54,600 shares; 2016Q3: 54,786 shares; 2016Q4: 54,546 shares; 2017Q1: 54,071 shares; 2017Q2: 53,261 shares; 2017Q3: 51,426 shares 51,426$5.82M2.22%-1,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 45,599 shares; 2016Q1: 68,619 shares; 2016Q2: 73,130 shares; 2016Q3: 72,247 shares; 2016Q4: 69,031 shares; 2017Q1: 68,783 shares; 2017Q2: 69,319 shares; 2017Q3: 68,353 shares 68,353$5.09M1.94%-966Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 144,740 shares; 2016Q1: 154,219 shares; 2016Q2: 158,005 shares; 2016Q3: 158,161 shares; 2016Q4: 153,463 shares; 2017Q1: 155,950 shares; 2017Q2: 155,232 shares; 2017Q3: 154,304 shares 154,304$5.05M1.92%-928
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,537 shares; 2016Q1: 36,652 shares; 2016Q2: 36,367 shares; 2016Q3: 36,069 shares; 2016Q4: 36,331 shares; 2017Q1: 36,098 shares; 2017Q2: 35,883 shares; 2017Q3: 35,476 shares 35,476$4.85M1.85%-407Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 65,470 shares; 2016Q1: 65,445 shares; 2016Q2: 64,385 shares; 2016Q3: 63,540 shares; 2016Q4: 57,830 shares; 2017Q1: 54,700 shares; 2017Q2: 54,700 shares; 2017Q3: 54,665 shares 54,665$4.68M1.78%-35Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,772 shares; 2016Q1: 40,267 shares; 2016Q2: 39,387 shares; 2016Q3: 38,997 shares; 2016Q4: 35,854 shares; 2017Q1: 32,243 shares; 2017Q2: 31,718 shares; 2017Q3: 31,278 shares 31,278$4.21M1.61%-440Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 168,870 shares; 2016Q1: 173,915 shares; 2016Q2: 174,005 shares; 2016Q3: 187,440 shares; 2016Q4: 182,370 shares; 2017Q1: 183,455 shares; 2017Q2: 181,095 shares; 2017Q3: 170,833 shares 170,833$4.21M1.6%-10,262
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 29,777 shares; 2016Q1: 32,047 shares; 2016Q2: 32,032 shares; 2016Q3: 31,564 shares; 2016Q4: 29,869 shares; 2017Q1: 29,694 shares; 2017Q2: 34,849 shares; 2017Q3: 34,502 shares 34,502$4.14M1.58%-347Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 35,074 shares; 2016Q1: 34,615 shares; 2016Q2: 34,520 shares; 2016Q3: 35,250 shares; 2016Q4: 33,470 shares; 2017Q1: 33,260 shares; 2017Q2: 33,185 shares; 2017Q3: 34,736 shares 34,736$3.96M1.51%+1,551Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 168,177 shares; 2016Q1: 165,327 shares; 2016Q2: 134,862 shares; 2016Q3: 113,371 shares; 2016Q4: 100,603 shares; 2017Q1: 100,156 shares; 2017Q2: 98,151 shares; 2017Q3: 96,914 shares 96,914$3.69M1.41%-1,237Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,792 shares; 2016Q1: 3,112 shares; 2016Q2: 37,204 shares; 2016Q3: 37,434 shares; 2016Q4: 37,924 shares; 2017Q1: 47,079 shares; 2017Q2: 43,679 shares; 2017Q3: 45,019 shares 45,019$3.69M1.41%+1,340Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 76,587 shares; 2016Q1: 77,131 shares; 2016Q2: 77,461 shares; 2016Q3: 76,789 shares; 2016Q4: 72,796 shares; 2017Q1: 38,643 shares; 2017Q2: 38,578 shares; 2017Q3: 38,456 shares 38,456$3.62M1.38%-122Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 27,280 shares; 2016Q1: 26,880 shares; 2016Q2: 26,710 shares; 2016Q3: 32,092 shares; 2016Q4: 31,622 shares; 2017Q1: 31,958 shares; 2017Q2: 33,728 shares; 2017Q3: 33,786 shares 33,786$3.61M1.38%+58Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,140 shares; 2016Q1: 9,020 shares; 2016Q2: 14,485 shares; 2016Q3: 14,449 shares; 2016Q4: 19,017 shares; 2017Q1: 18,912 shares; 2017Q2: 18,825 shares; 2017Q3: 18,505 shares 18,505$3.51M1.34%-320Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 62,605 shares; 2016Q1: 62,210 shares; 2016Q2: 76,915 shares; 2016Q3: 76,290 shares; 2016Q4: 75,147 shares; 2017Q1: 74,856 shares; 2017Q2: 73,391 shares; 2017Q3: 72,796 shares 72,796$3.42M1.3%-595
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 23,545 shares; 2016Q1: 23,296 shares; 2016Q2: 21,533 shares; 2016Q3: 20,908 shares; 2016Q4: 22,539 shares; 2017Q1: 21,129 shares; 2017Q2: 21,942 shares; 2017Q3: 20,759 shares 20,759$3.4M1.29%-1,183Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,098 shares; 2016Q4: 49,663 shares; 2017Q1: 59,728 shares; 2017Q2: 59,578 shares; 2017Q3: 60,703 shares 60,703$3.35M1.28%+1,125Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 4,745 shares; 2016Q2: 4,745 shares; 2016Q3: 6,725 shares; 2016Q4: 16,107 shares; 2017Q1: 16,042 shares; 2017Q2: 19,177 shares; 2017Q3: 19,509 shares 19,509$3.33M1.27%+332Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 60,785 shares; 2016Q1: 59,635 shares; 2016Q2: 57,975 shares; 2016Q3: 54,144 shares; 2016Q4: 45,580 shares; 2017Q1: 41,703 shares; 2017Q2: 78,776 shares; 2017Q3: 72,947 shares 72,947$3.01M1.15%-5,829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 30,621 shares; 2016Q1: 31,692 shares; 2016Q2: 27,877 shares; 2016Q3: 26,247 shares; 2016Q4: 24,253 shares; 2017Q1: 23,948 shares; 2017Q2: 23,518 shares; 2017Q3: 22,769 shares 22,769$2.96M1.13%-749Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 61,455 shares; 2016Q2: 64,192 shares; 2016Q3: 66,152 shares; 2016Q4: 66,707 shares; 2017Q1: 67,612 shares; 2017Q2: 69,392 shares; 2017Q3: 68,082 shares 68,082$2.91M1.11%-1,310
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,655 shares; 2016Q1: 12,655 shares; 2016Q2: 12,655 shares; 2016Q3: 12,655 shares; 2016Q4: 12,155 shares; 2017Q1: 12,005 shares; 2017Q2: 12,005 shares; 2017Q3: 12,005 shares 12,005$2.71M1.03%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,398 shares; 2016Q1: 42,585 shares; 2016Q2: 49,580 shares; 2016Q3: 52,810 shares; 2016Q4: 51,732 shares; 2017Q1: 52,437 shares; 2017Q2: 52,697 shares; 2017Q3: 54,020 shares 54,020$2.64M1.01%+1,323
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,749 shares; 2016Q1: 26,371 shares; 2016Q2: 25,022 shares; 2016Q3: 20,509 shares; 2016Q4: 17,381 shares; 2017Q1: 16,159 shares; 2017Q2: 17,008 shares; 2017Q3: 16,777 shares 16,777$2.59M0.99%-231Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 16,809 shares; 2016Q1: 21,792 shares; 2016Q2: 22,059 shares; 2016Q3: 21,741 shares; 2016Q4: 21,091 shares; 2017Q1: 29,046 shares; 2017Q2: 28,823 shares; 2017Q3: 28,573 shares 28,573$2.45M0.93%-250Timeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 7,430 shares; 2016Q2: 7,430 shares; 2016Q3: 39,050 shares; 2016Q4: 36,062 shares; 2017Q1: 41,142 shares; 2017Q2: 45,777 shares; 2017Q3: 47,420 shares 47,420$2.44M0.93%+1,643
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 180,000 shares; 2016Q1: 180,000 shares; 2016Q2: 180,000 shares; 2016Q3: 180,000 shares; 2016Q4: 180,000 shares; 2017Q1: 180,000 shares; 2017Q2: 180,000 shares; 2017Q3: 180,000 shares 180,000$2.4M0.92%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,455 shares; 2017Q2: 43,366 shares; 2017Q3: 41,636 shares 41,636$2.4M0.91%-1,730
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,161 shares; 2016Q1: 8,961 shares; 2016Q2: 8,654 shares; 2016Q3: 8,069 shares; 2016Q4: 12,400 shares; 2017Q1: 12,292 shares; 2017Q2: 12,172 shares; 2017Q3: 12,167 shares 12,167$2.38M0.91%-5Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 40,400 shares; 2016Q1: 40,400 shares; 2016Q2: 40,400 shares; 2016Q3: 40,400 shares; 2016Q4: 40,400 shares; 2017Q1: 40,400 shares; 2017Q2: 40,400 shares; 2017Q3: 40,400 shares 40,400$2.27M0.87%0Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,514 shares; 2017Q1: 24,894 shares; 2017Q2: 40,784 shares; 2017Q3: 41,092 shares 41,092$2.18M0.83%+308
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 89,825 shares; 2017Q2: 91,255 shares; 2017Q3: 92,160 shares 92,160$2.13M0.81%+905
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,503 shares; 2016Q1: 6,426 shares; 2016Q2: 43,798 shares; 2016Q3: 44,314 shares; 2016Q4: 45,769 shares; 2017Q1: 46,264 shares; 2017Q2: 46,224 shares; 2017Q3: 45,739 shares 45,739$2.06M0.78%-485Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,347 shares; 2017Q3: 8,490 shares 8,490$2.06M0.78%+1,143
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 72,848 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 67,961 shares; 2017Q2: 77,751 shares; 2017Q3: 85,556 shares 85,556$2.05M0.78%+7,805
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,325 shares; 2016Q1: 12,060 shares; 2016Q2: 11,600 shares; 2016Q3: 11,520 shares; 2016Q4: 10,695 shares; 2017Q1: 10,565 shares; 2017Q2: 10,540 shares; 2017Q3: 11,420 shares 11,420$1.97M0.75%+880Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,401 shares; 2017Q1: 59,664 shares; 2017Q2: 61,146 shares; 2017Q3: 60,349 shares 60,349$1.92M0.73%-797
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 235,825 shares; 2016Q1: 190,650 shares; 2016Q2: 188,750 shares; 2016Q3: 187,350 shares; 2016Q4: 178,650 shares; 2017Q1: 177,525 shares; 2017Q2: 175,875 shares; 2017Q3: 171,300 shares 171,300$1.89M0.72%-4,575Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,722 shares; 2016Q1: 10,597 shares; 2016Q2: 9,862 shares; 2016Q3: 19,789 shares; 2016Q4: 16,946 shares; 2017Q1: 15,971 shares; 2017Q2: 17,380 shares; 2017Q3: 18,545 shares 18,545$1.83M0.7%+1,165Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 53,077 shares; 2017Q1: 52,810 shares; 2017Q2: 52,695 shares; 2017Q3: 51,898 shares 51,898$1.74M0.66%-797
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 33,965 shares; 2016Q1: 32,201 shares; 2016Q2: 32,986 shares; 2016Q3: 35,614 shares; 2016Q4: 35,719 shares; 2017Q1: 35,542 shares; 2017Q2: 35,762 shares; 2017Q3: 37,307 shares 37,307$1.71M0.65%+1,545
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 31,146 shares; 2016Q1: 31,556 shares; 2016Q2: 31,099 shares; 2016Q3: 29,424 shares; 2016Q4: 28,379 shares; 2017Q1: 23,102 shares; 2017Q2: 21,627 shares; 2017Q3: 20,649 shares 20,649$1.69M0.65%-978Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 62,292 shares; 2016Q1: 56,146 shares; 2016Q2: 53,221 shares; 2016Q3: 51,007 shares; 2016Q4: 52,553 shares; 2017Q1: 49,552 shares; 2017Q2: 42,478 shares; 2017Q3: 42,478 shares 42,478$1.66M0.63%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,417 shares; 2016Q1: 15,387 shares; 2016Q2: 15,392 shares; 2016Q3: 15,267 shares; 2016Q4: 14,962 shares; 2017Q1: 26,747 shares; 2017Q2: 26,872 shares; 2017Q3: 30,647 shares 30,647$1.62M0.62%+3,775Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,049 shares; 2016Q1: 13,007 shares; 2016Q2: 12,677 shares; 2016Q3: 9,462 shares; 2016Q4: 9,272 shares; 2017Q1: 8,568 shares; 2017Q2: 8,333 shares; 2017Q3: 7,783 shares 7,783$1.55M0.59%-550Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 73,714 shares; 2017Q3: 72,449 shares 72,449$1.47M0.56%-1,265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,235 shares; 2017Q1: 3,210 shares; 2017Q2: 9,050 shares; 2017Q3: 8,930 shares 8,930$1.47M0.56%-120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,793 shares; 2016Q1: 7,728 shares; 2016Q2: 7,602 shares; 2016Q3: 7,532 shares; 2016Q4: 6,233 shares; 2017Q1: 5,858 shares; 2017Q2: 4,698 shares; 2017Q3: 4,470 shares 4,470$1.4M0.53%-228Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,509 shares; 2016Q4: 21,889 shares; 2017Q1: 25,559 shares; 2017Q2: 25,419 shares; 2017Q3: 25,279 shares 25,279$1.31M0.5%-140Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,499 shares; 2016Q3: 5,519 shares; 2016Q4: 5,954 shares; 2017Q1: 6,479 shares; 2017Q2: 10,754 shares; 2017Q3: 10,504 shares 10,504$1.22M0.46%-250
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,520 shares; 2016Q1: 15,055 shares; 2016Q2: 19,250 shares; 2016Q3: 19,165 shares; 2016Q4: 19,020 shares; 2017Q1: 18,555 shares; 2017Q2: 18,520 shares; 2017Q3: 18,450 shares 18,450$1.19M0.45%-70Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,311 shares; 2016Q3: 6,014 shares; 2016Q4: 5,167 shares; 2017Q1: 5,157 shares; 2017Q2: 5,147 shares; 2017Q3: 4,996 shares 4,996$1.02M0.39%-151
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 26,730 shares; 2016Q1: 26,730 shares; 2016Q2: 26,730 shares; 2016Q3: 26,730 shares; 2016Q4: 26,730 shares; 2017Q1: 19,940 shares; 2017Q2: 19,290 shares; 2017Q3: 19,290 shares 19,290$978K0.37%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,732 shares; 2016Q1: 7,671 shares; 2016Q2: 7,511 shares; 2016Q3: 7,446 shares; 2016Q4: 6,093 shares; 2017Q1: 6,070 shares; 2017Q2: 6,060 shares; 2017Q3: 11,690 shares 11,690$958K0.37%+5,630Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 188,700 shares; 2016Q1: 188,700 shares; 2016Q2: 188,700 shares; 2016Q3: 188,700 shares; 2016Q4: 188,700 shares; 2017Q1: 188,700 shares; 2017Q2: 188,700 shares; 2017Q3: 188,700 shares 188,700$951K0.36%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,557 shares; 2016Q1: 5,557 shares; 2016Q2: 5,450 shares; 2016Q3: 5,390 shares; 2016Q4: 5,190 shares; 2017Q1: 5,090 shares; 2017Q2: 5,090 shares; 2017Q3: 5,090 shares 5,090$949K0.36%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,574 shares; 2016Q1: 6,574 shares; 2016Q2: 6,574 shares; 2016Q3: 6,489 shares; 2016Q4: 6,489 shares; 2017Q1: 6,489 shares; 2017Q2: 6,489 shares; 2017Q3: 6,489 shares 6,489$934K0.36%0Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23,150 shares 23,150$919K0.35%new
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 11,245 shares; 2016Q2: 14,110 shares; 2016Q3: 20,355 shares; 2016Q4: 20,640 shares; 2017Q1: 20,490 shares; 2017Q2: 20,690 shares; 2017Q3: 20,510 shares 20,510$910K0.35%-180
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,505 shares; 2016Q1: 15,380 shares; 2016Q2: 15,380 shares; 2016Q3: 15,234 shares; 2016Q4: 15,184 shares; 2017Q1: 15,734 shares; 2017Q2: 15,734 shares; 2017Q3: 16,179 shares 16,179$867K0.33%+445Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 7,219 shares; 2017Q3: 7,377 shares 7,377$851K0.32%+158Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 28,200 shares; 2016Q1: 28,041 shares; 2016Q2: 27,809 shares; 2016Q3: 27,731 shares; 2016Q4: 25,377 shares; 2017Q1: 25,321 shares; 2017Q2: 25,085 shares; 2017Q3: 25,078 shares 25,078$850K0.32%-7
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,113 shares; 2016Q1: 3,810 shares; 2016Q2: 3,930 shares; 2016Q3: 5,796 shares; 2016Q4: 5,881 shares; 2017Q1: 6,436 shares; 2017Q2: 6,452 shares; 2017Q3: 6,282 shares 6,282$814K0.31%-170Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,010 shares 21,010$769K0.29%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 8,150 shares; 2017Q1: 8,150 shares; 2017Q2: 8,230 shares; 2017Q3: 8,030 shares 8,030$750K0.29%-200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 20,220 shares; 2017Q3: 19,620 shares 19,620$734K0.28%-600Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,873 shares; 2016Q1: 6,873 shares; 2016Q2: 6,848 shares; 2016Q3: 6,788 shares; 2016Q4: 6,788 shares; 2017Q1: 6,788 shares; 2017Q2: 6,788 shares; 2017Q3: 6,788 shares 6,788$695K0.26%0
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 39,468 shares; 2016Q1: 39,468 shares; 2016Q2: 38,468 shares; 2016Q3: 38,468 shares; 2016Q4: 38,468 shares; 2017Q1: 38,468 shares; 2017Q2: 38,168 shares; 2017Q3: 38,168 shares 38,168$663K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,783 shares; 2016Q1: 20,431 shares; 2016Q2: 19,077 shares; 2016Q3: 16,112 shares; 2016Q4: 13,802 shares; 2017Q1: 13,151 shares; 2017Q2: 7,652 shares; 2017Q3: 7,182 shares 7,182$653K0.25%-470Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,702 shares; 2016Q1: 10,210 shares; 2016Q2: 8,810 shares; 2016Q3: 7,898 shares; 2016Q4: 7,748 shares; 2017Q1: 7,748 shares; 2017Q2: 7,748 shares; 2017Q3: 7,748 shares 7,748$642K0.24%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,612 shares; 2016Q1: 6,442 shares; 2016Q2: 6,817 shares; 2016Q3: 6,274 shares; 2016Q4: 5,924 shares; 2017Q1: 5,754 shares; 2017Q2: 5,754 shares; 2017Q3: 5,754 shares 5,754$614K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,641 shares; 2016Q1: 7,837 shares; 2016Q2: 7,837 shares; 2016Q3: 7,248 shares; 2016Q4: 6,869 shares; 2017Q1: 6,704 shares; 2017Q2: 6,664 shares; 2017Q3: 5,435 shares 5,435$606K0.23%-1,229Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 9,200 shares; 2016Q1: 9,200 shares; 2016Q2: 9,200 shares; 2016Q3: 9,200 shares; 2016Q4: 9,200 shares; 2017Q1: 9,200 shares; 2017Q2: 9,200 shares; 2017Q3: 9,200 shares 9,200$593K0.23%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 25,241 shares; 2016Q1: 25,241 shares; 2016Q2: 25,241 shares; 2016Q3: 25,241 shares; 2016Q4: 25,241 shares; 2017Q1: 25,241 shares; 2017Q2: 25,191 shares; 2017Q3: 25,191 shares 25,191$590K0.22%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 3,687 shares; 2016Q1: 3,542 shares; 2016Q2: 3,157 shares; 2016Q3: 3,107 shares; 2016Q4: 1,855 shares; 2017Q1: 1,480 shares; 2017Q2: 1,480 shares; 2017Q3: 1,262 shares 1,262$564K0.21%-218
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 15,270 shares; 2016Q1: 14,970 shares; 2016Q2: 15,020 shares; 2016Q3: 14,965 shares; 2016Q4: 8,765 shares; 2017Q1: 8,765 shares; 2017Q2: 8,765 shares; 2017Q3: 8,740 shares 8,740$557K0.21%-25Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 44,118 shares; 2016Q1: 44,103 shares; 2016Q2: 43,753 shares; 2016Q3: 40,584 shares; 2016Q4: 31,445 shares; 2017Q1: 29,061 shares; 2017Q2: 27,515 shares; 2017Q3: 25,981 shares 25,981$526K0.2%-1,534
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,188 shares; 2016Q3: 5,748 shares; 2016Q4: 6,023 shares; 2017Q1: 6,063 shares; 2017Q2: 5,733 shares; 2017Q3: 5,583 shares 5,583$523K0.2%-150Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 4,672 shares; 2016Q1: 3,805 shares; 2016Q2: 3,507 shares; 2016Q3: 3,372 shares; 2016Q4: 2,060 shares; 2017Q1: 2,059 shares; 2017Q2: 2,059 shares; 2017Q3: 2,034 shares 2,034$520K0.2%-25Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,500 shares; 2016Q1: 10,500 shares; 2016Q2: 10,100 shares; 2016Q3: 9,840 shares; 2016Q4: 9,940 shares; 2017Q1: 9,940 shares; 2017Q2: 9,940 shares; 2017Q3: 9,440 shares 9,440$504K0.19%-500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 20,086 shares; 2016Q1: 20,011 shares; 2016Q2: 15,035 shares; 2016Q3: 8,285 shares; 2016Q4: 8,381 shares; 2017Q1: 8,231 shares; 2017Q2: 7,970 shares; 2017Q3: 7,700 shares 7,700$493K0.19%-270Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,180 shares; 2016Q1: 1,172 shares; 2016Q2: 1,165 shares; 2016Q3: 907 shares; 2016Q4: 621 shares; 2017Q1: 523 shares; 2017Q2: 501 shares; 2017Q3: 503 shares 503$490K0.19%+2Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 13,481 shares; 2016Q1: 13,481 shares; 2016Q2: 13,481 shares; 2016Q3: 13,481 shares; 2016Q4: 13,481 shares; 2017Q1: 13,481 shares; 2017Q2: 13,469 shares; 2017Q3: 13,469 shares 13,469$454K0.17%0
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 8,490 shares; 2017Q3: 9,134 shares 9,134$418K0.16%+644Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,284 shares; 2016Q3: 17,270 shares; 2016Q4: 15,470 shares; 2017Q1: 15,424 shares; 2017Q2: 9,603 shares; 2017Q3: 9,603 shares 9,603$402K0.15%0
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 10,000 shares; 2017Q1: 10,000 shares; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares 10,000$393K0.15%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,379 shares; 2016Q4: 18,893 shares; 2017Q1: 18,734 shares; 2017Q2: 18,314 shares; 2017Q3: 16,786 shares 16,786$391K0.15%-1,528
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,250 shares; 2017Q2: 2,250 shares; 2017Q3: 2,250 shares 2,250$336K0.13%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,776 shares; 2017Q2: 2,776 shares; 2017Q3: 2,776 shares 2,776$326K0.12%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,614 shares; 2016Q1: 5,327 shares; 2016Q2: 5,327 shares; 2016Q3: 5,327 shares; 2016Q4: 5,327 shares; 2017Q1: 5,327 shares; 2017Q2: 4,877 shares; 2017Q3: 4,877 shares 4,877$311K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 2,422 shares; 2016Q1: 2,415 shares; 2016Q2: 2,340 shares; 2016Q3: 2,320 shares; 2016Q4: 2,320 shares; 2017Q1: 2,270 shares; 2017Q2: 2,270 shares; 2017Q3: 1,965 shares 1,965$291K0.11%-305Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 18,814 shares; 2016Q1: 18,714 shares; 2016Q2: 18,714 shares; 2016Q3: 17,987 shares; 2016Q4: 12,887 shares; 2017Q1: 12,737 shares; 2017Q2: 12,387 shares; 2017Q3: 11,897 shares 11,897$280K0.11%-490
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 1,273 shares; 2016Q2: 1,274 shares; 2016Q3: 1,275 shares; 2016Q4: 1,276 shares; 2017Q1: 1,276 shares; 2017Q2: 1,276 shares; 2017Q3: 1,276 shares 1,276$268K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,600 shares; 2016Q1: 5,600 shares; 2016Q2: 5,600 shares; 2016Q3: 4,950 shares; 2016Q4: 3,600 shares; 2017Q1: 3,350 shares; 2017Q2: 3,000 shares; 2017Q3: 2,900 shares 2,900$258K0.1%-100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,620 shares; 2016Q4: not reported; 2017Q1: 1,620 shares; 2017Q2: 1,620 shares; 2017Q3: 1,620 shares 1,620$253K0.1%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 3,780 shares; 2017Q3: 4,315 shares 4,315$252K0.1%+535Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 3,335 shares; 2016Q2: 3,335 shares; 2016Q3: 3,335 shares; 2016Q4: 3,335 shares; 2017Q1: 3,335 shares; 2017Q2: 3,335 shares; 2017Q3: 3,125 shares 3,125$252K0.1%-210Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 5,371 shares; 2016Q1: 5,366 shares; 2016Q2: 5,366 shares; 2016Q3: 5,362 shares; 2016Q4: 5,362 shares; 2017Q1: 2,620 shares; 2017Q2: 2,592 shares; 2017Q3: 2,592 shares 2,592$247K0.09%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 21,175 shares; 2016Q1: 21,175 shares; 2016Q2: 20,275 shares; 2016Q3: 19,575 shares; 2016Q4: 9,346 shares; 2017Q1: 9,146 shares; 2017Q2: 9,146 shares; 2017Q3: 9,363 shares 9,363$242K0.09%+217Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,500 shares; 2017Q3: 1,500 shares 1,500$235K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 6,273 shares; 2016Q1: 5,972 shares; 2016Q2: 5,250 shares; 2016Q3: not reported; 2016Q4: 6,450 shares; 2017Q1: 6,050 shares; 2017Q2: 4,850 shares; 2017Q3: 4,850 shares 4,850$234K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 1,470 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 895 shares 895$228K0.09%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: 1,700 shares 1,700$225K0.09%0Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,639 shares 3,639$209K0.08%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 8,831 shares; 2016Q1: 8,831 shares; 2016Q2: 8,581 shares; 2016Q3: 7,404 shares; 2016Q4: 7,404 shares; 2017Q1: 5,779 shares; 2017Q2: not reported; 2017Q3: 5,129 shares 5,129$208K0.08%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,944 shares; 2016Q1: 12,944 shares; 2016Q2: 12,944 shares; 2016Q3: 12,944 shares; 2016Q4: 12,944 shares; 2017Q1: 12,944 shares; 2017Q2: 12,944 shares; 2017Q3: 12,944 shares 12,944$195K0.07%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 12,260 shares; 2016Q1: 12,260 shares; 2016Q2: 12,260 shares; 2016Q3: 12,260 shares; 2016Q4: 12,260 shares; 2017Q1: 12,260 shares; 2017Q2: 12,260 shares; 2017Q3: 12,260 shares 12,260$173K0.07%0Timeline
BLUEKNIGHT ENERGY PARTNERS …BLUEKNIGHT ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: not reported; 2016Q1: 10,475 shares; 2016Q2: 36,675 shares; 2016Q3: 25,475 shares; 2016Q4: 24,975 shares; 2017Q1: 23,075 shares; 2017Q2: 17,275 shares; 2017Q3: 17,275 shares 17,275$98K0.04%0
MPVDFMOUNTAIN PROV DIAMONDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: 10,878 shares; 2016Q1: 10,878 shares; 2016Q2: 10,878 shares; 2016Q3: 10,878 shares; 2016Q4: 10,878 shares; 2017Q1: 10,878 shares; 2017Q2: 10,878 shares; 2017Q3: 10,878 shares 10,878$35K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC NOTE 0.250% 9/1principal1,232,000$1.17M-18,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,391,000$981K-1,099,000

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ROCKWELL COLLINS INCROCKWELL COLLINS INC6,549$688Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,690$217Kshares

How Q3 2017 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 0001512251-17-000005 base2017-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001512251-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001512251-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001512251-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001512251-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001512251-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001512251-16-000008 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001512251-16-000007 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001512251-16-000006 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001512251-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001512251-15-000004 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001512251-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001512251-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001512251-15-000001 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001512251-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR/A 0001512251-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001512251-14-000003 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001512251-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001512251-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001512251-13-000008 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001512251-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set