Sapphire Star Partners LP

13F Filings History

Latest 13F report
Q4 2018 - Feb 12, 2019
Value $
$74.7M
Signature - Title
Michael J Borgen - Founder & CIO
Location
Redmond, WA
Summary
This page shows a list of all the recent 13F filings made by Sapphire Star Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sapphire Star Partners LP reported 116 stock holdings with total value $74.7M as of Q4 2018. Top holdings included MSFT, AMGN, SPY, UNP, and PAYC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 116 $74.7M +$5.48M -$18.2M -$12.7M MSFT, AMGN, SPY, UNP, PAYC 13F-HR 2/12/2019, 02:06 PM
Q3 2018 151 $99.8M +$8.68M -$14.1M -$5.41M MSFT, AMGN, SPY, PAYC, IVV 13F-HR 11/8/2018, 02:11 PM
Q2 2018 134 $96.9M +$6.89M -$5.56M +$1.33M MSFT, AMGN, SPY, UNP, IVV 13F-HR 8/8/2018, 02:14 PM
Q1 2018 116 $90.5M +$16.4M -$11.3M +$5.08M MSFT, AMGN, SPY, IVV, UNP 13F-HR 5/10/2018, 12:59 PM
Q4 2017 127 $84.4M +$27.8M -$25.3M +$2.41M MSFT, AMGN, UNP, INTC, MCD 13F-HR 2/14/2018, 12:45 PM
Q3 2017 99 $77.2M +$11.3M -$17.5M -$6.23M MSFT, AMGN, SPY, UNP, INTC 13F-HR 10/31/2017, 05:59 PM
Q2 2017 73 $78.6M +$4.12M -$15.2M -$11M MSFT, AMGN, SPY, UNP, LMT 13F-HR 7/20/2017, 04:00 PM
Q1 2017 93 $87.8M +$11.4M -$14.8M -$3.39M MSFT, AMGN, SPY, INTC, UNP 13F-HR 4/25/2017, 06:20 PM
Q4 2016 109 $86.3M +$10.6M -$7.82M +$2.82M MSFT, AMGN, SPY, UNP, INTC 13F-HR 2/7/2017, 03:32 PM
Q3 2016 66 $82.3M +$20.3M -$18M +$2.29M AMGN, MSFT, SPY, INTC, UNP 13F-HR 11/14/2016, 01:01 PM
Q2 2016 67 $78.1M +$15.7M -$63.4M -$47.7M MSFT, XOM, SPY, INTC, MCD 13F-HR 8/12/2016, 03:20 PM
Q1 2016 69 $124M +$50.2M $0 +$50.2M MSFT, SPY, INTC, MCD, UNP 13F-HR 5/16/2016, 01:27 PM
Q4 2015 69 $75.3M $0 $0 AMGN, MSFT, SPY, INTC, MCD 13F-HR 5/16/2016, 01:19 PM