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David Jeffrey Fear - Thunderbird Partners 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2016, the filing reported:

New Buys - DaVita Inc., TripAdvisor, Inc.

Increases - Baxter International Inc., Cable One, Inc., Coty Inc., PayPal Holdings, Inc.

Reductions - FMC Corporation, Alphabet Inc., Microsoft Corporation

Complete Exits - Equinix, Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 10 of 10 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2016	BAX Baxter International Inc.	Baxter International Inc.	Buy	+781	+0.0%	$138.89M	2,917,846
Q3 2016	CABO Cable One, Inc.	Cable One, Inc.	Buy	+63	+0.0%	$83.95M	143,747
Q3 2016	COTY Coty Inc.	Coty Inc.	Buy	+1,052,924	+94.3%	$50.98M	2,169,258
Q3 2016	DVA DaVita Inc.	DaVita Inc.	Buy - Position Entry	+647,760	-	$42.80M	647,760
Q3 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-92,300	-100.0%	$0.00	-
Q3 2016	FMC FMC Corporation	FMC Corporation	Sell	-130,855	-4.9%	$123.37M	2,552,187
Q3 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,146	-3.3%	$119.91M	149,134
Q3 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-181,556	-7.7%	$125.04M	2,170,793
Q3 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,071,575	+105.1%	$85.69M	2,091,591
Q3 2016	TRIP TripAdvisor, Inc.	TripAdvisor, Inc.	Buy - Position Entry	+1,357,218	-	$85.75M	1,357,218