David Jeffrey Fear
Thunderbird Partners
Thunderbird Partners Portfolio 13F
David Jeffrey Fear Holdings Activity
- Portfolio value:
- $877.92M≈ (+$118M≈)
- Previous value:
- $759.96M≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Thunderbird Partners has disclosed a total of 13 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).
What stocks did David Jeffrey Fear buy in 2016 Q3?
During 2016 Q3 David Jeffrey Fear has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BAX) Baxter International Inc (added shares +0.03%), (TRIP) TripAdvisor Inc (new buy), (PYPL) PayPal Holdings Inc (added shares +105.05%), (CABO) Cable One Inc (added shares +0.04%) and (COTY) Coty Inc (added shares +94.32%).
In the 2016 Q3 report(s) the following changes have been made to the top investments: (BAX) Baxter International Inc (added shares +0.03%), (MSFT) Microsoft Corp (reduced shares -7.72%), (FMC) FMC Corp (reduced shares -4.88%), (GOOGL) Alphabet Inc, CL-A (reduced shares -3.34%) and (TRIP) TripAdvisor Inc (new buy).
13 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DaVita HealthCare Partners Inc
|
new
|
$66.07
|
+246.99%($229.26)
|
4.87%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
Liberty TripAdvisor Holdings, Inc
|
new
|
$21.85
|
|
2.45%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
TripAdvisor Inc
|
new
|
$63.18
|
-77.37%($14.30)
|
9.77%
|
2016 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
+105.05%
|
$40.97
|
+42.14%($58.24)
|
9.76%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Coty Inc
|
+94.32%
|
$23.50
|
-87.66%($2.90)
|
5.81%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Cable One Inc
|
+0.04%
|
$584.00
|
-92.42%($44.26)
|
9.56%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Baxter International Inc
|
+0.03%
|
$47.60
|
-42.09%($27.56)
|
15.82%
|
2016 Q1
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-3.34%
|
$40.20
|
+841.76%($378.62)
|
13.66%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
FMC Corp
|
-4.88%
|
$48.34
|
-78.55%($10.37)
|
14.05%
|
2015 Q4
|
≈ 1.00 year
|
||||
|
|
Microsoft Corp
|
-7.72%
|
$57.60
|
+761.09%($495.99)
|
14.24%
|
2015 Q4
|
≈ 1.00 year
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.