David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q2 2016)
According to the SEC 13F filed on May 14, 2025, the Thunderbird Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2016, the filing reported:
New Buys - None reported
Increases - Baxter International Inc.
Reductions - Coty Inc., FMC Corporation, Alphabet Inc., Microsoft Corporation, PayPal Holdings, Inc.
Complete Exits - Amazon.com, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 7 of 7 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2016
|
AMZN
Amazon.com, Inc.
|
Sell - Position Exit |
-42,179
|
|
Q2 2016
|
BAX
Baxter International Inc.
|
Buy |
+340,859
|
|
Q2 2016
|
COTY
Coty Inc.
|
Sell |
-700
|
|
Q2 2016
|
FMC
FMC Corporation
|
Sell |
-400
|
|
Q2 2016
|
GOOGL
Alphabet Inc.
|
Sell |
-13,275
|
|
Q2 2016
|
MSFT
Microsoft Corporation
|
Sell |
-300
|
|
Q2 2016
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-526,435
|