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Whetstone Capital Advisors, LLC Buys Energy Transfer Partners LP, Dollar Tree Inc, Apptio Inc, Sells PennTex Midstream Partners LP, Energy Transfer Partners LP, Travelport Worldwide

Shawnee Mission, KS, based Investment company Whetstone Capital Advisors, LLC buys Energy Transfer Partners LP, Dollar Tree Inc, Apptio Inc, QAD Inc, Targa Resources Corp, Rice Energy Inc, BroadSoft Inc, Cars.com Inc, MobileIron Inc, sells PennTex Midstream Partners LP, Energy Transfer Partners LP, Travelport Worldwide, Gray Television Inc, Williams Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Whetstone Capital Advisors, LLC. As of 2017-06-30, Whetstone Capital Advisors, LLC owns 23 stocks with a total value of $188 million. These are the details of the buys and sells.

For the details of Whetstone Capital Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Whetstone+Capital+Advisors%2C+LLC

These are the top 5 holdings of Whetstone Capital Advisors, LLC
  1. Energy Transfer Equity LP (ETE) - 1,602,451 shares, 15.08% of the total portfolio.
  2. Alphabet Inc (GOOG) - 15,700 shares, 7.78% of the total portfolio. Shares added by 11.35%
  3. Apptio Inc (APTI) - 807,299 shares, 7.63% of the total portfolio. Shares added by 45.55%
  4. Envestnet Inc (ENV) - 345,126 shares, 7.18% of the total portfolio. Shares added by 0.61%
  5. PayPal Holdings Inc (PYPL) - 204,600 shares, 6.38% of the total portfolio. Shares reduced by 0.39%
New Purchase: Energy Transfer Partners LP (ETP)

Whetstone Capital Advisors, LLC initiated holdings in Energy Transfer Partners LP. The purchase prices were between $18.46 and $24.35, with an estimated average price of $22.29. The stock is now traded at around $19.51. The impact to the portfolio due to this purchase was 5.95%. The holdings were 539,706 shares as of 2017-06-30.

New Purchase: Dollar Tree Inc (DLTR)

Whetstone Capital Advisors, LLC initiated holdings in Dollar Tree Inc. The purchase prices were between $66.6 and $83.13, with an estimated average price of $77.33. The stock is now traded at around $73.50. The impact to the portfolio due to this purchase was 2.97%. The holdings were 77,366 shares as of 2017-06-30.

New Purchase: Targa Resources Corp (TRGP)

Whetstone Capital Advisors, LLC initiated holdings in Targa Resources Corp. The purchase prices were between $40.68 and $59.9, with an estimated average price of $50.57. The stock is now traded at around $44.30. The impact to the portfolio due to this purchase was 1.92%. The holdings were 77,900 shares as of 2017-06-30.

New Purchase: BroadSoft Inc (BSFT)

Whetstone Capital Advisors, LLC initiated holdings in BroadSoft Inc. The purchase prices were between $35.2 and $44.55, with an estimated average price of $39.23. The stock is now traded at around $44.20. The impact to the portfolio due to this purchase was 1.17%. The holdings were 49,793 shares as of 2017-06-30.

New Purchase: Cars.com Inc (CARS)

Whetstone Capital Advisors, LLC initiated holdings in Cars.com Inc. The purchase prices were between $24.6 and $29.14, with an estimated average price of $26.62. The stock is now traded at around $24.72. The impact to the portfolio due to this purchase was 0.99%. The holdings were 76,200 shares as of 2017-06-30.

New Purchase: MobileIron Inc (MOBL)

Whetstone Capital Advisors, LLC initiated holdings in MobileIron Inc. The purchase prices were between $4.25 and $6.6, with an estimated average price of $5.2. The stock is now traded at around $3.95. The impact to the portfolio due to this purchase was 0.51%. The holdings were 212,025 shares as of 2017-06-30.

Added: Apptio Inc (APTI)

Whetstone Capital Advisors, LLC added to the holdings in Apptio Inc by 45.55%. The purchase prices were between $11.02 and $17.99, with an estimated average price of $14.62. The stock is now traded at around $16.30. The impact to the portfolio due to this purchase was 2.39%. The holdings were 807,299 shares as of 2017-06-30.

Added: QAD Inc (QADA)

Whetstone Capital Advisors, LLC added to the holdings in QAD Inc by 600.12%. The purchase prices were between $27.55 and $32.75, with an estimated average price of $30.55. The stock is now traded at around $30.75. The impact to the portfolio due to this purchase was 2.33%. The holdings were 162,770 shares as of 2017-06-30.

Added: Rice Energy Inc (RICE)

Whetstone Capital Advisors, LLC added to the holdings in Rice Energy Inc by 46.59%. The purchase prices were between $19.37 and $26.79, with an estimated average price of $22.14. The stock is now traded at around $27.63. The impact to the portfolio due to this purchase was 1.5%. The holdings were 316,520 shares as of 2017-06-30.

Sold Out: PennTex Midstream Partners LP (PTXP)

Whetstone Capital Advisors, LLC sold out the holdings in PennTex Midstream Partners LP. The sale prices were between $16.02 and $20, with an estimated average price of $18.26.

Sold Out: Energy Transfer Partners LP (4ETA)

Whetstone Capital Advisors, LLC sold out the holdings in Energy Transfer Partners LP. The sale prices were between $32.37 and $35.04, with an estimated average price of $33.35.

Sold Out: Travelport Worldwide Ltd (TVPT)

Whetstone Capital Advisors, LLC sold out the holdings in Travelport Worldwide Ltd. The sale prices were between $11.44 and $14.05, with an estimated average price of $13.25.

Sold Out: Sundance Energy Australia Ltd (SNDE)

Whetstone Capital Advisors, LLC sold out the holdings in Sundance Energy Australia Ltd. The sale prices were between $4.83 and $9.9, with an estimated average price of $6.82.



Here is the complete portfolio of Whetstone Capital Advisors, LLC. Also check out:

1. Whetstone Capital Advisors, LLC's Undervalued Stocks
2. Whetstone Capital Advisors, LLC's Top Growth Companies, and
3. Whetstone Capital Advisors, LLC's High Yield stocks
4. Stocks that Whetstone Capital Advisors, LLC keeps buying

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