Period
Q4 2019
Calendar quarter covered by the filing.
StackLine Partners LP portfolio
Q4 2019 · Holdings as of · Filed · reported in Form 13F
$208.93M
Full value: $208,928,000 · USD · 31 Dec 2019What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 1
- Increased
- 7
- Reduced
- 4
- Exited
- 4
Largest disclosed changes
-
shares
+469.82K
Full value: +469,818 · shares · 31 Dec 2019estimated+$16.53M
Full value: +$16,528,426 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +7.9 percentage points
-
shares
+193.04K
Full value: +193,035 · shares · 31 Dec 2019estimated+$8.12M
Full value: +$8,117,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight +3.89 percentage points
-
shares
-518.09K
Full value: -518,091 · shares · 31 Dec 2019estimated-$7.76M
Full value: -$7,761,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -4.25 percentage points
-
shares
-188.36K
Full value: -188,362 · shares · 31 Dec 2019estimated-$7.06M
Full value: -$7,055,947 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -1.4 percentage points
-
shares
-105.06K
Full value: -105,061 · shares · 31 Dec 2019estimated-$6.42M
Full value: -$6,415,000 · USD · 31 Dec 2019 · Estimated from share changes and filing pricesWeight -3.51 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2019
- Reported 13F value
- $208,928,000
- Reported 13F holdings
- 12
- Largest 13F holdings
-
FTDR KEX FG TRN NYT CARG PTC APPN TRUP PANW INST WK
- What this filing covers
-
13F holdings
12Parsed equity rows, excluding option-only view rows.
Reported value
$208,928,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Feb 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Andrew Frank - CCO, COO, General Counsel
- Manager location
- New York, NY
- Accepted by SEC
- 14 Feb 2020, 09:34:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 14 Nov 2019
- Next SEC filing
- Q1 2020 - 15 May 2020
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2019 Q4 with 2019 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Andrew Frank | CCO, COO, General Counsel | New York, New York | 14 Feb 2020 |