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Matterhorn Capital Management, LLC

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13F filer, CIK 1568049, SAN ANTONIO, TX

Matterhorn Capital Management, LLC reported $150,594,000 across 54 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-10. Its ten largest share positions make up 44.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-004715

Period
2016-09-30
Reported value
$151M
Holdings
54
Top 10 weight
44.24%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+1,441$1.21M
EXPnew+13,767$1.06M

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
METAreduced-4,644-$596K
SYMANTEC CORPreduced-22,469-$564K
MSFTreduced-9,025-$520K
UNILEVER PLCreduced-10,351-$490K
ICEreduced-1,628-$438K

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 2016

Share positions as resolved from 13F-HR 0001085146-16-004715, largest first. % of portfolio is the value over $150,594,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 257,001 shares; 2015Q1: 257,263 shares; 2015Q2: 253,368 shares; 2015Q3: 257,997 shares; 2015Q4: 288,926 shares; 2016Q1: 206,756 shares; 2016Q2: 329,162 shares; 2016Q3: 306,693 shares 306,693$7.7M5.11%-22,469
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 47,644 shares; 2015Q1: 47,192 shares; 2015Q2: 45,617 shares; 2015Q3: 45,773 shares; 2015Q4: 50,394 shares; 2016Q1: 32,374 shares; 2016Q2: 40,275 shares; 2016Q3: 39,009 shares 39,009$7.01M4.66%-1,266Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 117,832 shares; 2016Q1: 72,552 shares; 2016Q2: 114,330 shares; 2016Q3: 107,609 shares 107,609$6.72M4.46%-6,721Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 64,221 shares; 2015Q1: 64,312 shares; 2015Q2: 62,049 shares; 2015Q3: 61,696 shares; 2015Q4: 69,434 shares; 2016Q1: 47,651 shares; 2016Q2: 56,860 shares; 2016Q3: 53,841 shares 53,841$6.58M4.37%-3,019Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 152,241 shares; 2015Q1: 150,927 shares; 2015Q2: 146,678 shares; 2015Q3: 147,211 shares; 2015Q4: 167,677 shares; 2016Q1: 117,871 shares; 2016Q2: 172,039 shares; 2016Q3: 161,696 shares 161,696$6.54M4.34%-10,343
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 115,976 shares; 2015Q4: 130,452 shares; 2016Q1: 91,084 shares; 2016Q2: 123,460 shares; 2016Q3: 119,780 shares 119,780$6.53M4.34%-3,680Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 148,747 shares; 2015Q1: 149,096 shares; 2015Q2: 144,028 shares; 2015Q3: 144,621 shares; 2015Q4: 162,385 shares; 2016Q1: 132,481 shares; 2016Q2: 154,813 shares; 2016Q3: 147,277 shares 147,277$6.45M4.28%-7,536
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 87,833 shares; 2015Q1: 85,925 shares; 2015Q2: 83,408 shares; 2015Q3: 47,237 shares; 2015Q4: 53,207 shares; 2016Q1: 41,906 shares; 2016Q2: 48,748 shares; 2016Q3: 45,831 shares 45,831$6.42M4.26%-2,917Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 59,952 shares; 2015Q1: 60,091 shares; 2015Q2: 59,671 shares; 2015Q3: 59,173 shares; 2015Q4: 66,875 shares; 2016Q1: 41,055 shares; 2016Q2: 61,994 shares; 2016Q3: 58,472 shares 58,472$6.36M4.22%-3,522Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 78,189 shares; 2015Q1: 78,372 shares; 2015Q2: 77,465 shares; 2015Q3: 77,947 shares; 2015Q4: 87,193 shares; 2016Q1: 54,038 shares; 2016Q2: 78,532 shares; 2016Q3: 74,511 shares 74,511$6.33M4.21%-4,021Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 38,143 shares; 2015Q4: 43,188 shares; 2016Q1: 30,361 shares; 2016Q2: 42,201 shares; 2016Q3: 39,747 shares 39,747$6.31M4.19%-2,454Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 87,722 shares; 2015Q1: 87,329 shares; 2015Q2: 87,560 shares; 2015Q3: 88,064 shares; 2015Q4: 98,928 shares; 2016Q1: 89,181 shares; 2016Q2: 91,161 shares; 2016Q3: 87,244 shares 87,244$6.27M4.16%-3,917Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,176 shares; 2016Q3: 43,051 shares 43,051$6.22M4.13%-125Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 97,029 shares; 2015Q1: 97,257 shares; 2015Q2: 96,913 shares; 2015Q3: 98,675 shares; 2015Q4: 110,660 shares; 2016Q1: 81,607 shares; 2016Q2: 112,735 shares; 2016Q3: 106,911 shares 106,911$6.05M4.01%-5,824
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 59,135 shares; 2016Q2: 87,053 shares; 2016Q3: 83,199 shares 83,199$5.86M3.89%-3,854Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 138,900 shares; 2015Q1: 139,119 shares; 2015Q2: 138,339 shares; 2015Q3: 139,143 shares; 2015Q4: 157,513 shares; 2016Q1: 95,462 shares; 2016Q2: 143,519 shares; 2016Q3: 136,775 shares 136,775$5.73M3.8%-6,744Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 77,497 shares; 2015Q1: 76,777 shares; 2015Q2: 79,084 shares; 2015Q3: 110,072 shares; 2015Q4: 123,924 shares; 2016Q1: 89,437 shares; 2016Q2: 136,358 shares; 2016Q3: 131,612 shares 131,612$5.72M3.8%-4,746Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 178,298 shares; 2015Q1: 178,298 shares; 2015Q2: 178,298 shares; 2015Q3: 178,298 shares; 2015Q4: 178,298 shares; 2016Q1: 178,298 shares; 2016Q2: 178,298 shares; 2016Q3: 175,208 shares 175,208$5.22M3.46%-3,090Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 98,754 shares; 2016Q1: 61,550 shares; 2016Q2: 42,058 shares; 2016Q3: 33,033 shares 33,033$1.9M1.26%-9,025Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,936 shares; 2015Q3: 43,148 shares; 2015Q4: 48,266 shares; 2016Q1: 29,715 shares; 2016Q2: 19,120 shares; 2016Q3: 14,476 shares 14,476$1.86M1.23%-4,644Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,784 shares; 2016Q3: 10,766 shares 10,766$1.38M0.92%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 37,066 shares; 2015Q1: 36,239 shares; 2015Q2: 33,870 shares; 2015Q3: 33,349 shares; 2015Q4: 37,711 shares; 2016Q1: 26,472 shares; 2016Q2: 14,487 shares; 2016Q3: 11,918 shares 11,918$1.35M0.89%-2,569Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 99,886 shares; 2015Q4: 114,579 shares; 2016Q1: 72,735 shares; 2016Q2: 44,820 shares; 2016Q3: 39,637 shares 39,637$1.34M0.89%-5,183Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,876 shares; 2016Q2: 1,131 shares; 2016Q3: 913 shares 913$1.34M0.89%-218
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,263 shares; 2015Q4: 36,941 shares; 2016Q1: 21,371 shares; 2016Q2: 13,273 shares; 2016Q3: 10,564 shares 10,564$1.32M0.87%-2,709Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 75,790 shares; 2016Q1: 46,695 shares; 2016Q2: 29,522 shares; 2016Q3: 24,236 shares 24,236$1.25M0.83%-5,286Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,441 shares 1,441$1.21M0.8%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,913 shares; 2015Q3: 37,624 shares; 2015Q4: 42,385 shares; 2016Q1: 26,332 shares; 2016Q2: 15,574 shares; 2016Q3: 11,646 shares 11,646$1.19M0.79%-3,928Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 36,523 shares; 2015Q1: 36,672 shares; 2015Q2: 36,444 shares; 2015Q3: 36,814 shares; 2015Q4: 52,945 shares; 2016Q1: 24,260 shares; 2016Q2: 18,783 shares; 2016Q3: 14,935 shares 14,935$1.17M0.78%-3,848Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 15,785 shares; 2015Q1: 15,558 shares; 2015Q2: 15,410 shares; 2015Q3: 15,018 shares; 2015Q4: 17,119 shares; 2016Q1: 10,316 shares; 2016Q2: 5,977 shares; 2016Q3: 4,349 shares 4,349$1.17M0.78%-1,628Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 40,794 shares; 2015Q1: 29,239 shares; 2015Q2: 29,587 shares; 2015Q3: 28,814 shares; 2015Q4: 33,469 shares; 2016Q1: 20,367 shares; 2016Q2: 13,329 shares; 2016Q3: 10,977 shares 10,977$1.15M0.76%-2,352
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,063 shares; 2015Q1: 41,874 shares; 2015Q2: 64,322 shares; 2015Q3: 64,819 shares; 2015Q4: 63,736 shares; 2016Q1: 52,793 shares; 2016Q2: 30,885 shares; 2016Q3: 22,893 shares 22,893$1.15M0.76%-7,992
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 131,025 shares; 2015Q4: 152,240 shares; 2016Q1: 92,311 shares; 2016Q2: 60,875 shares; 2016Q3: 50,460 shares 50,460$1.09M0.72%-10,415
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 43,053 shares; 2015Q1: 41,751 shares; 2015Q2: 76,671 shares; 2015Q3: 61,198 shares; 2015Q4: 69,506 shares; 2016Q1: 43,448 shares; 2016Q2: 26,541 shares; 2016Q3: 19,994 shares 19,994$1.08M0.72%-6,547Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,577 shares; 2015Q3: 14,819 shares; 2015Q4: 18,537 shares; 2016Q1: 11,231 shares; 2016Q2: 7,755 shares; 2016Q3: 6,423 shares 6,423$1.07M0.71%-1,332Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 13,767 shares 13,767$1.06M0.71%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 38,654 shares; 2015Q1: 34,152 shares; 2015Q2: 32,995 shares; 2015Q3: 32,764 shares; 2015Q4: 37,738 shares; 2016Q1: 18,608 shares; 2016Q2: 16,559 shares; 2016Q3: 13,179 shares 13,179$1.04M0.69%-3,380Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 26,049 shares; 2016Q1: 16,226 shares; 2016Q2: 10,827 shares; 2016Q3: 8,508 shares 8,508$1.01M0.67%-2,319Timeline
ORBITAL ATK INCORBITAL ATK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,807 shares; 2016Q2: 15,608 shares; 2016Q3: 12,857 shares 12,857$980K0.65%-2,751
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,050 shares; 2016Q2: 1,500 shares; 2016Q3: 1,196 shares 1,196$962K0.64%-304Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,073 shares; 2016Q2: 1,538 shares; 2016Q3: 1,231 shares 1,231$957K0.64%-307Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,895 shares; 2016Q2: 16,101 shares; 2016Q3: 13,181 shares 13,181$923K0.61%-2,920Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 70,284 shares; 2015Q1: 68,565 shares; 2015Q2: 54,582 shares; 2015Q3: 54,192 shares; 2015Q4: 62,066 shares; 2016Q1: 44,917 shares; 2016Q2: 23,991 shares; 2016Q3: 18,372 shares 18,372$877K0.58%-5,619Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 80,158 shares; 2015Q1: 77,308 shares; 2015Q2: 76,202 shares; 2015Q3: 76,418 shares; 2015Q4: 75,993 shares; 2016Q1: 52,452 shares; 2016Q2: 28,755 shares; 2016Q3: 18,404 shares 18,404$872K0.58%-10,351
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 146,907 shares; 2015Q1: 141,791 shares; 2015Q2: 140,410 shares; 2015Q3: 141,181 shares; 2015Q4: 142,940 shares; 2016Q1: 73,468 shares; 2016Q2: 35,407 shares; 2016Q3: 24,423 shares 24,423$747K0.5%-10,984Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 32,739 shares; 2015Q1: 31,731 shares; 2015Q2: 31,073 shares; 2015Q3: 31,279 shares; 2015Q4: 31,582 shares; 2016Q1: 16,105 shares; 2016Q2: 8,263 shares; 2016Q3: 5,992 shares 5,992$657K0.44%-2,271Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 61,420 shares; 2015Q1: 61,842 shares; 2015Q2: 58,517 shares; 2015Q3: 58,587 shares; 2015Q4: 65,906 shares; 2016Q1: 21,583 shares; 2016Q2: 11,312 shares; 2016Q3: 8,401 shares 8,401$650K0.43%-2,911Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,655 shares; 2016Q3: 5,655 shares 5,655$636K0.42%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 53,226 shares; 2015Q1: 51,663 shares; 2015Q2: 53,479 shares; 2015Q3: 53,803 shares; 2015Q4: 53,675 shares; 2016Q1: 26,624 shares; 2016Q2: 15,235 shares; 2016Q3: 11,451 shares 11,451$607K0.4%-3,784Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 358,609 shares; 2015Q1: 375,138 shares; 2015Q2: 377,656 shares; 2015Q3: 378,997 shares; 2015Q4: 375,802 shares; 2016Q1: 195,222 shares; 2016Q2: 118,002 shares; 2016Q3: 88,524 shares 88,524$598K0.4%-29,478Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 14,564 shares; 2015Q1: 14,415 shares; 2015Q2: 14,040 shares; 2015Q3: 14,064 shares; 2015Q4: 14,168 shares; 2016Q1: 7,368 shares; 2016Q2: 4,173 shares; 2016Q3: 3,086 shares 3,086$598K0.4%-1,087
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 38,972 shares; 2015Q1: 37,583 shares; 2015Q2: 35,866 shares; 2015Q3: 35,956 shares; 2015Q4: 35,942 shares; 2016Q1: 21,119 shares; 2016Q2: 12,182 shares; 2016Q3: 7,396 shares 7,396$584K0.39%-4,786Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 47,215 shares; 2016Q3: 33,454 shares 33,454$546K0.36%-13,761
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,511 shares; 2016Q3: 4,511 shares 4,511$267K0.18%0Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
ALVAUTOLIV INC2,178$234Kshares
OTEXOPEN TEXT CORP3,840$227Kshares
ISHARES GOLD TRUSTISHARES GOLD TRUST14,060$179Kshares

How Q3 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 0001085146-16-004715 base2016-11-10acceptance time not in the bulk data set