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PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC

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13F filer, CIK 1171473, BOSTON, MA

PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC reported $435,002,000 across 74 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2017-04-20. Its ten largest share positions make up 55.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001104659-17-024895

Period
2016-12-31
Reported value
$435M
Holdings
74
Top 10 weight
55.57%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYnew+508,309$15.1M
IVVadded+60,768$13.7M
LIBERTY INTERACTIVE CORPnew+247,613$9.13M
LIBERTY EXPEDIA HLDGS INCnew+168,623$6.69M
LPLAadded+184,163$6.48M

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
MDLZreduced-383,795-$17M
LIBERTY INTERACTIVE CORPexited-361,842-$14.4M
EQIXreduced-13,551-$4.84M
CHARTER COMMUNICATION - Areduced-9,474-$2.73M
MSFTreduced-41,989-$2.61M

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

Holdings, Q4 2016

Share positions as resolved from 13F-HR/A 0001104659-17-024895, largest first. % of portfolio is the value over $435,003,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 167,272 shares; 2016Q1: 176,709 shares; 2016Q2: 200,680 shares; 2016Q3: 230,398 shares; 2016Q4: 291,166 shares 291,166$65.5M15.06%+60,768Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 558,519 shares; 2016Q1: 581,367 shares; 2016Q2: 628,210 shares; 2016Q3: 667,092 shares; 2016Q4: 739,216 shares 739,216$31.4M7.21%+72,124Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 438,457 shares; 2016Q1: 446,626 shares; 2016Q2: 462,605 shares; 2016Q3: 472,183 shares; 2016Q4: 517,667 shares 517,667$20.4M4.7%+45,484Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 311,480 shares; 2016Q1: 320,882 shares; 2016Q2: 351,369 shares; 2016Q3: 357,951 shares; 2016Q4: 542,114 shares 542,114$19.1M4.39%+184,163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 326,528 shares; 2016Q1: 329,620 shares; 2016Q2: 335,262 shares; 2016Q3: 341,474 shares; 2016Q4: 299,485 shares 299,485$18.6M4.28%-41,989Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 215,459 shares; 2016Q1: 219,124 shares; 2016Q2: 221,137 shares; 2016Q3: 227,411 shares; 2016Q4: 209,006 shares 209,006$18M4.15%-18,405Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 75,018 shares; 2016Q1: 76,031 shares; 2016Q2: 69,924 shares; 2016Q3: 71,105 shares; 2016Q4: 61,631 shares 61,631$17.7M4.08%-9,474
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 115,322 shares; 2016Q1: 118,964 shares; 2016Q2: 125,646 shares; 2016Q3: 128,133 shares; 2016Q4: 152,356 shares 152,356$17.6M4.06%+24,223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,996 shares; 2016Q1: 149,743 shares; 2016Q2: 151,607 shares; 2016Q3: 155,072 shares; 2016Q4: 144,971 shares 144,971$16.7M3.84%-10,101Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,108 shares; 2016Q1: 58,931 shares; 2016Q2: 58,362 shares; 2016Q3: 59,984 shares; 2016Q4: 46,433 shares 46,433$16.6M3.82%-13,551Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 163,453 shares; 2016Q1: 166,374 shares; 2016Q2: 171,469 shares; 2016Q3: 174,653 shares; 2016Q4: 234,753 shares 234,753$16.1M3.71%+60,100
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 94,409 shares; 2016Q1: 95,960 shares; 2016Q2: 98,144 shares; 2016Q3: 99,905 shares; 2016Q4: 88,611 shares 88,611$16M3.67%-11,294
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,656 shares; 2016Q1: 110,200 shares; 2016Q2: 150,403 shares; 2016Q3: 219,340 shares; 2016Q4: 262,437 shares 262,437$15.2M3.48%+43,097Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 508,309 shares 508,309$15.1M3.47%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294,844 shares; 2016Q1: 300,473 shares; 2016Q2: 320,664 shares; 2016Q3: 323,296 shares; 2016Q4: 501,977 shares 501,977$14.9M3.43%+178,681
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,174 shares; 2016Q1: 219,152 shares; 2016Q2: 222,663 shares; 2016Q3: 227,188 shares; 2016Q4: 223,307 shares 223,307$14.8M3.4%-3,881Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 56,866 shares; 2016Q1: 316,688 shares; 2016Q2: 289,304 shares; 2016Q3: 296,342 shares; 2016Q4: 296,390 shares 296,390$14.7M3.38%+48Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 170,587 shares; 2016Q1: 532,295 shares; 2016Q2: 436,099 shares; 2016Q3: 433,486 shares; 2016Q4: 458,851 shares 458,851$14.5M3.33%+25,365
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 405,842 shares; 2016Q2: 435,744 shares; 2016Q3: 388,283 shares; 2016Q4: 388,352 shares 388,352$11.7M2.68%+69Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 247,613 shares 247,613$9.13M2.1%new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 168,623 shares 168,623$6.69M1.54%new
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 35,234 shares; 2016Q4: 51,469 shares 51,469$4.46M1.02%+16,235Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 101,487 shares; 2016Q3: 101,487 shares; 2016Q4: 103,800 shares 103,800$4.11M0.94%+2,313Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 596,913 shares; 2016Q2: 430,341 shares; 2016Q3: 447,778 shares; 2016Q4: 463,910 shares 463,910$3.55M0.82%+16,132Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 259,740 shares; 2016Q2: 187,412 shares; 2016Q3: 192,471 shares; 2016Q4: 197,167 shares 197,167$3.25M0.75%+4,696Timeline
APOLLO INVT CORPAPOLLO INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 695,156 shares; 2016Q2: 509,710 shares; 2016Q3: 528,044 shares; 2016Q4: 541,350 shares 541,350$3.17M0.73%+13,306
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 592,652 shares; 2016Q2: 538,180 shares; 2016Q3: 555,848 shares; 2016Q4: 574,204 shares 574,204$3.08M0.71%+18,356
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,166 shares; 2016Q1: 120,589 shares; 2016Q2: 120,589 shares; 2016Q3: 164,211 shares; 2016Q4: 108,354 shares 108,354$2.83M0.65%-55,857Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,553 shares; 2016Q3: 8,553 shares; 2016Q4: 68,722 shares 68,722$1.74M0.4%+60,169Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,528 shares; 2016Q4: 16,528 shares 16,528$1.01M0.23%0Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 35,361 shares; 2016Q2: 40,419 shares; 2016Q3: 40,686 shares; 2016Q4: 34,855 shares 34,855$950K0.22%-5,831
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 20,117 shares; 2016Q1: 20,117 shares; 2016Q2: 20,117 shares; 2016Q3: 19,453 shares; 2016Q4: 17,182 shares 17,182$917K0.21%-2,271Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 30,319 shares; 2016Q2: 33,182 shares; 2016Q3: 30,413 shares; 2016Q4: 24,706 shares 24,706$896K0.21%-5,707Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,255 shares; 2016Q1: 7,340 shares; 2016Q2: 7,340 shares; 2016Q3: 6,573 shares; 2016Q4: 5,331 shares 5,331$885K0.2%-1,242Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,339 shares; 2016Q2: 14,339 shares; 2016Q3: 15,343 shares; 2016Q4: 11,639 shares 11,639$853K0.2%-3,704Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 22,468 shares; 2016Q2: 24,564 shares; 2016Q3: 24,017 shares; 2016Q4: 23,063 shares 23,063$810K0.19%-954
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 743 shares; 2016Q1: 17,589 shares; 2016Q2: 17,704 shares; 2016Q3: 34,409 shares; 2016Q4: 21,175 shares 21,175$758K0.17%-13,234Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,710 shares; 2016Q1: 5,807 shares; 2016Q2: 5,808 shares; 2016Q3: 6,514 shares; 2016Q4: 6,653 shares 6,653$753K0.17%+139Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,126 shares; 2016Q1: 5,439 shares; 2016Q2: 5,439 shares; 2016Q3: 4,944 shares; 2016Q4: 4,193 shares 4,193$749K0.17%-751Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 8,420 shares; 2016Q2: 8,420 shares; 2016Q3: 8,420 shares; 2016Q4: 7,074 shares 7,074$744K0.17%-1,346
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 19,748 shares 19,748$735K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,943 shares; 2016Q1: 18,829 shares; 2016Q2: 22,832 shares; 2016Q3: 19,355 shares; 2016Q4: 18,562 shares 18,562$713K0.16%-793Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 10,604 shares; 2016Q2: 10,604 shares; 2016Q3: 11,217 shares; 2016Q4: 9,098 shares 9,098$710K0.16%-2,119Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,817 shares; 2016Q1: 7,693 shares; 2016Q2: 7,693 shares; 2016Q3: 7,693 shares; 2016Q4: 6,024 shares 6,024$706K0.16%-1,669Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 17,526 shares; 2016Q2: 17,966 shares; 2016Q3: 17,966 shares; 2016Q4: 18,101 shares 18,101$702K0.16%+135Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 14,326 shares; 2016Q1: 14,326 shares; 2016Q2: 15,489 shares; 2016Q3: 15,028 shares; 2016Q4: 11,768 shares 11,768$693K0.16%-3,260Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 9,849 shares; 2016Q2: 9,849 shares; 2016Q3: 9,849 shares; 2016Q4: 8,533 shares 8,533$577K0.13%-1,316Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,308 shares; 2016Q1: 6,308 shares; 2016Q2: 6,308 shares; 2016Q3: 6,308 shares; 2016Q4: 5,389 shares 5,389$564K0.13%-919Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,622 shares; 2016Q1: 5,030 shares; 2016Q2: 5,030 shares; 2016Q3: 4,828 shares; 2016Q4: 4,196 shares 4,196$563K0.13%-632Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,110 shares; 2016Q1: 5,025 shares; 2016Q2: 5,025 shares; 2016Q3: 5,672 shares; 2016Q4: 4,556 shares 4,556$555K0.13%-1,116Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 3,660 shares; 2016Q1: 3,771 shares; 2016Q2: 3,817 shares; 2016Q3: 3,817 shares; 2016Q4: 3,842 shares 3,842$281K0.06%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,190 shares; 2016Q1: 9,190 shares; 2016Q2: 9,190 shares; 2016Q3: 6,586 shares; 2016Q4: 6,586 shares 6,586$199K0.05%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,532 shares; 2016Q4: 3,044 shares 3,044$180K0.04%+512Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 365,544 shares; 2016Q1: 374,871 shares; 2016Q2: 378,028 shares; 2016Q3: 387,741 shares; 2016Q4: 3,946 shares 3,946$175K0.04%-383,795Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,630 shares; 2016Q1: 5,630 shares; 2016Q2: 1,630 shares; 2016Q3: 1,630 shares; 2016Q4: 1,630 shares 1,630$172K0.04%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,130 shares; 2016Q1: 4,222 shares; 2016Q2: 4,222 shares; 2016Q3: 3,364 shares; 2016Q4: 3,364 shares 3,364$171K0.04%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,330 shares; 2016Q1: 10,428 shares; 2016Q2: 7,671 shares; 2016Q3: 13,525 shares; 2016Q4: 13,657 shares 13,657$131K0.03%+132Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,629 shares; 2016Q1: 3,531 shares; 2016Q2: 4,978 shares; 2016Q3: 1,705 shares; 2016Q4: 4,093 shares 4,093$129K0.03%+2,388Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,199 shares; 2016Q3: 1,099 shares; 2016Q4: 1,939 shares 1,939$126K0.03%+840
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 1,744 shares 1,744$120K0.03%newTimeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,886 shares; 2016Q3: 1,333 shares; 2016Q4: 3,262 shares 3,262$113K0.03%+1,929
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 858 shares 858$105K0.02%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,498 shares; 2016Q1: 2,503 shares; 2016Q2: 2,505 shares; 2016Q3: 2,509 shares; 2016Q4: 2,510 shares 2,510$87K0.02%+1Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,943 shares; 2016Q2: 6,253 shares; 2016Q3: 6,331 shares; 2016Q4: 6,413 shares 6,413$80K0.02%+82Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,199 shares; 2016Q1: 909 shares; 2016Q2: 917 shares; 2016Q3: 924 shares; 2016Q4: 943 shares 943$78K0.02%+19Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,324 shares; 2016Q3: 4,384 shares; 2016Q4: 4,452 shares 4,452$64K0.01%+68Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 885 shares 885$58K0.01%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 294 shares; 2016Q1: 56 shares; 2016Q2: 110 shares; 2016Q3: 331 shares; 2016Q4: 440 shares 440$48K0.01%+109Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,944 shares; 2016Q1: 1,966 shares; 2016Q2: 1,989 shares; 2016Q3: 2,014 shares; 2016Q4: 2,036 shares 2,036$48K0.01%+22
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 382 shares; 2016Q1: 385 shares; 2016Q2: 389 shares; 2016Q3: 392 shares; 2016Q4: 396 shares 396$46K0.01%+4Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 297 shares; 2016Q3: 297 shares; 2016Q4: 304 shares 304$30K0.01%+7Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 453 shares; 2016Q1: 453 shares; 2016Q2: 455 shares; 2016Q3: 455 shares; 2016Q4: 461 shares 461$24K0.01%+6Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 339 shares; 2016Q1: 199 shares; 2016Q2: 200 shares; 2016Q3: 201 shares; 2016Q4: 202 shares 202$21K<0.01%+1Timeline
INNOCOLL HLDGS PLCINNOCOLL HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 17,526 shares; 2016Q3: 17,526 shares; 2016Q4: 17,526 shares 17,526$12K<0.01%0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP361,842$14.4Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST63,851$2.46Mshares
COMMERCEHUB INCCOMMERCEHUB INC72,347$1.15Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC39,592$1.11Mshares
COMMERCEHUB INCCOMMERCEHUB INC36,167$571Kshares
MSIMOTOROLA SOLUTIONS INC687$52Kshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE330$9Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL130$2Kshares

How Q4 2016 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-17-008190 superseded2017-02-10acceptance time not in the bulk data set
13F-HR/A 0001104659-17-024895 baserestatement2017-04-20acceptance time not in the bulk data set