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Disclosery

Zions Bancorporation

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13F filer, CIK 1642140, SALT LAKE CITY, UT

Zions Bancorporation reported $694,452,000 across 1,072 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 51.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642140-17-000008

Period
2017-09-30
Reported value
$694M
Holdings
1,072
Top 10 weight
51.36%
New
409
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSadded+49,583$4.21M
VTIadded+18,412$2.38M
CVXadded+19,919$2.34M
IWPadded+19,397$2.2M
VZadded+41,601$2.06M

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
VEUreduced-125,695-$6.63M
VOEreduced-58,544-$6.18M
BSVreduced-69,277-$5.53M
STPZreduced-76,156-$3.98M
XOMreduced-38,263-$3.14M

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 0001642140-17-000008, largest first. % of portfolio is the value over $694,452,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares 3$2K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15 shares; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 13 shares 13$2K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares 36$2K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 38 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38 shares 38$2K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: 20 shares; 2017Q2: 20 shares; 2017Q3: 20 shares 20$2K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31 shares 31$2K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 69 shares 69$2K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 103 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 103 shares 103$2K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30 shares 30$2K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3 shares 3$2K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 65 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 65 shares 65$2K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares 36$2K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47 shares; 2017Q1: 29 shares; 2017Q2: 25 shares; 2017Q3: 46 shares 46$2K<0.01%+21Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 36 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36 shares 36$2K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 114 shares; 2017Q3: 103 shares 103$2K<0.01%-11Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 99 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 77 shares 77$2K<0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 56 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 70 shares 70$2K<0.01%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares 34$2K<0.01%new
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 16 shares 16$2K<0.01%new
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35 shares 35$2K<0.01%new
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 10 shares; 2017Q2: 10 shares; 2017Q3: 17 shares 17$2K<0.01%+7Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23 shares 23$2K<0.01%newTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 50 shares; 2017Q1: 50 shares; 2017Q2: 50 shares; 2017Q3: 50 shares 50$2K<0.01%0
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 24 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 24 shares 24$2K<0.01%new
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 41 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 41 shares 41$2K<0.01%new
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares 34$2K<0.01%new
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 17 shares 17$2K<0.01%new
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 35 shares; 2017Q1: not reported; 2017Q2: 34 shares; 2017Q3: 53 shares 53$2K<0.01%+19
ILG INCILG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 51 shares; 2017Q1: not reported; 2017Q2: 1 shares; 2017Q3: 61 shares 61$2K<0.01%+60
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 71 shares; 2017Q1: 88 shares; 2017Q2: 86 shares; 2017Q3: 144 shares 144$2K<0.01%+58
LINE CORPLINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45 shares 45$2K<0.01%new
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: 13 shares; 2017Q2: not reported; 2017Q3: 13 shares 13$1K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19 shares 19$1K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares 8$1K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 46 shares; 2017Q1: 9 shares; 2017Q2: not reported; 2017Q3: 9 shares 9$1K<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13 shares 13$1K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 15 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 15 shares 15$1K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 106 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 106 shares 106$1K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 20 shares 20$1K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 227 shares; 2017Q1: 243 shares; 2017Q2: not reported; 2017Q3: 81 shares 81$1K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 50 shares 50$1K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3 shares; 2017Q2: not reported; 2017Q3: 3 shares 3$1K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 4 shares; 2017Q2: 4 shares; 2017Q3: 4 shares 4$1K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 34 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 34 shares 34$1K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 100 shares; 2017Q1: 100 shares; 2017Q2: 100 shares; 2017Q3: 100 shares 100$1K<0.01%0
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 13 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13 shares 13$1K<0.01%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 121 shares; 2017Q1: 233 shares; 2017Q2: 200 shares; 2017Q3: 51 shares 51$1K<0.01%-149
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37 shares 37$1K<0.01%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 197 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 138 shares 138$1K<0.01%new
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 6 shares; 2017Q2: not reported; 2017Q3: 27 shares 27$1K<0.01%newTimeline
ACXIOM CORPACXIOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 31 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 31 shares 31$1K<0.01%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7 shares 7$1K<0.01%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26 shares 26$1K<0.01%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 206 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 101 shares 101$1K<0.01%new
TIAIYTELECOM ITALIA S P A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 163 shares; 2017Q1: 163 shares; 2017Q2: not reported; 2017Q3: 163 shares 163$1K<0.01%newTimeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 23 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 23 shares 23$1K<0.01%new
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12 shares 12$1K<0.01%new
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 218 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 218 shares 218$1K<0.01%new
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 48 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 48 shares 48$1K<0.01%new
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 18 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 18 shares 18$1K<0.01%new
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1 shares; 2017Q1: 1 shares; 2017Q2: not reported; 2017Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 26 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26 shares 26$00%newValue filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 22 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7 shares 7$00%newValue filed as zero, left out of ratios.
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 10 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10 shares 10$00%newValue filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 12 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 200 shares; 2017Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 6 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 6 shares 6$00%newValue filed as zero, left out of ratios.
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.
COMMERCEHUB INCCOMMERCEHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO13,391$1.08Mshares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN6,613$338Kshares
Dow Chemical CompanyDow Chemical Company2,990$189Kshares
BAKER HUGHES INCBAKER HUGHES INC3,384$185Kshares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd1,037$22Kshares
IONSIONIS PHARMACEUTICALS INC300$15Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC179$12Kshares
XLBSELECT SECTOR SPDR TR150$8Kshares
XLFSELECT SECTOR SPDR TR300$7Kshares
VITAL THERAPIES INCVITAL THERAPIES INC2,510$7Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC114$5Kshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW1,034$3Kshares
XLRESELECT SECTOR SPDR TR27$1Kshares
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW4$0shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP114$0shares
CARE CAP PPTYS INCCARE CAP PPTYS INC1$0shares

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 0001642140-17-000008 base2017-11-14acceptance time not in the bulk data set