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Quinn Opportunity Partners LLC Buys Time Warner Inc, Apple Inc, T-Mobile US Inc, Sells Whole Foods Market Inc, Staples Inc, Activision Blizzard Inc

New York, NY, based Investment company Quinn Opportunity Partners LLC buys Time Warner Inc, Apple Inc, T-Mobile US Inc, British American Tobacco PLC, NXP Semiconductors NV, Brocade Communications Systems Inc, Chico's FAS Inc, Comcast Corp, Discovery Communications Inc, Kite Pharma Inc, sells Whole Foods Market Inc, Staples Inc, Activision Blizzard Inc, Alphabet Inc, Fortress Investment Group LLC during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Quinn Opportunity Partners LLC. As of 2017-09-30, Quinn Opportunity Partners LLC owns 218 stocks with a total value of $635 million. These are the details of the buys and sells.

For the details of Quinn Opportunity Partners LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Quinn+Opportunity+Partners+LLC

These are the top 5 holdings of Quinn Opportunity Partners LLC
  1. Time Warner Inc (TWX) - 693,400 shares, 11.18% of the total portfolio. Shares added by 144.07%
  2. T-Mobile US Inc (TMUS) - 581,629 shares, 5.64% of the total portfolio. Shares added by 30.91%
  3. General Motors Co (GM) - 679,500 shares, 4.32% of the total portfolio. Shares reduced by 0.18%
  4. NXP Semiconductors NV (NXPI) - 195,000 shares, 3.47% of the total portfolio. Shares added by 58.79%
  5. Citigroup Inc (C) - 290,445 shares, 3.32% of the total portfolio.
New Purchase: British American Tobacco PLC (BTI)

Quinn Opportunity Partners LLC initiated holdings in British American Tobacco PLC. The purchase prices were between $60.8 and $71.55, with an estimated average price of $64.54. The stock is now traded at around $64.19. The impact to the portfolio due to this purchase was 1.32%. The holdings were 134,748 shares as of 2017-09-30.

New Purchase: Brocade Communications Systems Inc (BRCD)

Quinn Opportunity Partners LLC initiated holdings in Brocade Communications Systems Inc. The purchase prices were between $11.66 and $12.7, with an estimated average price of $12.36. The stock is now traded at around $12.58. The impact to the portfolio due to this purchase was 1.27%. The holdings were 677,400 shares as of 2017-09-30.

New Purchase: Discovery Communications Inc (DISCA)

Quinn Opportunity Partners LLC initiated holdings in Discovery Communications Inc. The purchase prices were between $20.8 and $27.18, with an estimated average price of $23.6. The stock is now traded at around $16.28. The impact to the portfolio due to this purchase was 0.78%. The holdings were 233,148 shares as of 2017-09-30.

New Purchase: Kite Pharma Inc (KITE)

Quinn Opportunity Partners LLC initiated holdings in Kite Pharma Inc. The purchase prices were between $101.13 and $179.74, with an estimated average price of $138.14. The stock is now traded at around $179.79. The impact to the portfolio due to this purchase was 0.74%. The holdings were 26,000 shares as of 2017-09-30.

New Purchase: Scripps Networks Interactive Inc (SNI)

Quinn Opportunity Partners LLC initiated holdings in Scripps Networks Interactive Inc. The purchase prices were between $67.02 and $88.05, with an estimated average price of $82.03. The stock is now traded at around $78.07. The impact to the portfolio due to this purchase was 0.72%. The holdings were 52,900 shares as of 2017-09-30.

New Purchase: Automatic Data Processing Inc (ADP)

Quinn Opportunity Partners LLC initiated holdings in Automatic Data Processing Inc. The purchase prices were between $101.31 and $118.91, with an estimated average price of $107.02. The stock is now traded at around $112.08. The impact to the portfolio due to this purchase was 0.69%. The holdings were 40,000 shares as of 2017-09-30.

Added: Time Warner Inc (TWX)

Quinn Opportunity Partners LLC added to the holdings in Time Warner Inc by 144.07%. The purchase prices were between $99.1 and $103.22, with an estimated average price of $101.43. The stock is now traded at around $87.51. The impact to the portfolio due to this purchase was 6.6%. The holdings were 693,400 shares as of 2017-09-30.

Added: Apple Inc (AAPL)

Quinn Opportunity Partners LLC added to the holdings in Apple Inc by 166.39%. The purchase prices were between $142.73 and $164.05, with an estimated average price of $155.13. The stock is now traded at around $171.34. The impact to the portfolio due to this purchase was 1.47%. The holdings were 97,500 shares as of 2017-09-30.

Added: T-Mobile US Inc (TMUS)

Quinn Opportunity Partners LLC added to the holdings in T-Mobile US Inc by 30.91%. The purchase prices were between $59.45 and $65.42, with an estimated average price of $62.68. The stock is now traded at around $56.54. The impact to the portfolio due to this purchase was 1.33%. The holdings were 581,629 shares as of 2017-09-30.

Added: NXP Semiconductors NV (NXPI)

Quinn Opportunity Partners LLC added to the holdings in NXP Semiconductors NV by 58.79%. The purchase prices were between $109.11 and $113.09, with an estimated average price of $111.48. The stock is now traded at around $115.50. The impact to the portfolio due to this purchase was 1.28%. The holdings were 195,000 shares as of 2017-09-30.

Added: Chico's FAS Inc (CHS)

Quinn Opportunity Partners LLC added to the holdings in Chico's FAS Inc by 420.07%. The purchase prices were between $7.52 and $9.65, with an estimated average price of $8.52. The stock is now traded at around $7.40. The impact to the portfolio due to this purchase was 0.83%. The holdings were 731,476 shares as of 2017-09-30.

Added: Comcast Corp (CMCSA)

Quinn Opportunity Partners LLC added to the holdings in Comcast Corp by 276.54%. The purchase prices were between $36.93 and $41.9, with an estimated average price of $39.39. The stock is now traded at around $36.86. The impact to the portfolio due to this purchase was 0.82%. The holdings were 183,000 shares as of 2017-09-30.

Sold Out: Whole Foods Market Inc (WFM)

Quinn Opportunity Partners LLC sold out the holdings in Whole Foods Market Inc. The sale prices were between $41.67 and $42.1, with an estimated average price of $41.83.

Sold Out: Staples Inc (SPLS)

Quinn Opportunity Partners LLC sold out the holdings in Staples Inc. The sale prices were between $10.08 and $10.25, with an estimated average price of $10.16.

Sold Out: Parexel International Corp (PRXL)

Quinn Opportunity Partners LLC sold out the holdings in Parexel International Corp. The sale prices were between $86.94 and $88.1, with an estimated average price of $87.63.

Sold Out: Global Sources Ltd (GSOL)

Quinn Opportunity Partners LLC sold out the holdings in Global Sources Ltd. The sale prices were between $19.1 and $20, with an estimated average price of $19.71.

Sold Out: Ares Capital Corp (ARCC)

Quinn Opportunity Partners LLC sold out the holdings in Ares Capital Corp. The sale prices were between $15.67 and $16.52, with an estimated average price of $16.19.

Sold Out: Humana Inc (HUM)

Quinn Opportunity Partners LLC sold out the holdings in Humana Inc. The sale prices were between $230.77 and $258.75, with an estimated average price of $245.13.



Here is the complete portfolio of Quinn Opportunity Partners LLC. Also check out:

1. Quinn Opportunity Partners LLC's Undervalued Stocks
2. Quinn Opportunity Partners LLC's Top Growth Companies, and
3. Quinn Opportunity Partners LLC's High Yield stocks
4. Stocks that Quinn Opportunity Partners LLC keeps buying

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