Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: THREE ZERO THREE CAPITAL PARTNERS LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-03-31
  Total Value : $4,688,000
  Total Value Change : $-13,165,000
  Securities Held Change : -102
   
All Securities Held : 23
  New Positions : 10
  Closed Positions : 113
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 117 Closed $146.92 $0 0 0% -146,000 -13,235 0    Technical & System So...
   (EBAY)1 Year Chart         EBAY eBay Inc 131 Closed $51.92 $0 0 0% -28,000 -542 0    Internet Software & S...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 133 Closed $170.00 $0 0 0% -106,000 -2,176 0    Rental & Leasing Serv...
   (LEE)1 Year Chart         LEE Lee Enterprises Inc 59 Closed $15.30 $0 0 0% -43,000 -3,800 0    Publishing
   (EZCH)1 Year Chart         EZCH Ezchip Semiconductor Ltd 101 Closed $0.00 $0 0 0% -108,000 -3,264 0    Networking & Communic...
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 122 Closed $2.41 $0 0 0% -86,000 -3,648 0    REIT - Hotel/Motel
   (NMM)1 Year Chart         NMM Navios Maritime Partners L.P 39 Closed $42.57 $0 0 0% -7,000 -40 0    Gold
   (DGIT)1 Year Chart         DGIT Digital Generation Inc 129 Closed $0.00 $0 0 0% -7,000 -653 0    Advertising Agencies
   (WFC)1 Year Chart         WFC Wells Fargo & Co 89 Closed $57.61 $0 0 0% -223,000 -6,535 0    Domestic Money Center...
   (F)1 Year Chart         F Ford Motor Co 35 Closed $13.06 $0 0 0% -209,000 -16,119 0    Auto Manufacturers
   (SHFL)1 Year Chart         SHFL Shuffle Entertainment Inc 29 Closed $0.00 $0 0 0% -7,000 -481 0    Diversified Machinery
   (UNP)1 Year Chart         UNP Union Pacific Corp 95 Closed $244.63 $0 0 0% -264,000 -2,100 0    Railroads
   (MIPS)1 Year Chart         MIPS Mips Technologies Inc 64 Closed $0.00 $0 0 0% -30,000 -3,896 0    Semiconductor - Memor...
   (BAC)1 Year Chart         BAC Bank of America Corp 45 Closed $37.81 $0 0 0% -86,000 -7,440 0    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 110 Closed $180.12 $0 0 0% -10,000 -63 0    Conglomerates
   (RNDY)1 Year Chart         RNDY Roundys, Inc. 65 Closed $0.00 $0 0 0% -44,000 -9,900 0    N/A
   (CYS)1 Year Chart         CYS CYS Investments Inc 51 Closed $0.00 $0 0 0% -150,000 -12,700 0    Mortgage Investment
   (RVBD)1 Year Chart         RVBD Riverbed Technology, Inc. 116 Closed $0.00 $0 0 0% -82,000 -4,166 0    Networking & Communic...
   (FCH.PRA)1 Year Chart         FCH.PRA FelCor Lodging Trust, Inc. 67 Closed $0.00 $0 0 0% -155,000 -6,400 0    REIT - Hotel/Motel
   (HD)1 Year Chart         HD Home Depot Inc 81 Closed $385.89 $0 0 0% -381,000 -6,154 0    Home Improvement Stores
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 58 Closed $68.08 $0 0 0% -186,000 -21,466 0    Aluminum
   (BBEP)1 Year Chart         BBEP Breitburn Energy Partners L.p. 126 Closed $0.00 $0 0 0% -19,000 -1,006 0    Oil & Gas Drilling & ...
   (PEP)1 Year Chart         PEP Pepsico Inc 75 Closed $173.57 $0 0 0% -27,000 -400 0    Beverage Soft Drinks...
   (CLX)1 Year Chart         CLX Clorox Co 38 Closed $152.74 $0 0 0% -110,000 -1,500 0    Cleaning Products
   (APA)1 Year Chart         APA Apache Corp 112 Closed $33.71 $0 0 0% -81,000 -1,029 0    Independent Oil & Gas
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 88 Closed $100.40 $0 0 0% -404,000 -6,700 0    Foreign Money Center ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 34 Closed $45.88 $0 0 0% -62,000 -1,801 0    Copper
   (SMSMY)1 Year Chart         SMSMY Sims Metal Management Ltd. 56 Closed $7.99 $0 0 0% -11,000 -1,115 0    Waste Management
   (TIVO)1 Year Chart         TIVO Tivo Inc 94 Closed $0.00 $0 0 0% -61,000 -4,952 0    CATV Systems
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 63 Closed $70.10 $0 0 0% -44,000 -1,719 0    Food - Major Diversified
   (BSTC)1 Year Chart         BSTC Biospecifics Technologies Corp 44 Closed $88.53 $0 0 0% -33,000 -2,200 0    Drug Manufacturers - ...
   (WAG)1 Year Chart         WAG Walgreen Co 109 Closed $0.00 $0 0 0% -207,000 -5,580 0    Drug Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 83 Closed $54.90 $0 0 0% -11,000 -158 0    Oil & Gas Equipment &...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 50 Closed $937.90 $0 0 0% -209,000 -5,200 0    Textile - Apparel Foo...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 115 Closed $169.13 $0 0 0% -118,000 -1,900 0    Communication Equipment
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 66 Closed $0.00 $0 0 0% -120,000 -13,570 0    Oil & Gas Drilling & ...
   (INGR)1 Year Chart         INGR Ingredion Incorporated 72 Closed $118.10 $0 0 0% -129,000 -2,000 0    Processed & Packaged ...
   (ALJ)1 Year Chart         ALJ Alon Usa Energy, Inc. 57 Closed $0.00 $0 0 0% -25,000 -1,408 0    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 127 Closed $41.54 $0 0 0% -36,000 -826 0    Telecom Services - Do...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 74 Closed $444.83 $0 0 0% -65,000 -1,000 0    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 37 Closed $89.95 $0 0 0% -145,000 -2,782 0    Personal Products
   (CIEN)1 Year Chart         CIEN Ciena Corp 111 Closed $50.49 $0 0 0% -101,000 -6,445 0    Systems, Products & D...
   (DAKT)1 Year Chart         DAKT Daktronics Inc 87 Closed $9.83 $0 0 0% -7,000 -645 0    Scientific & Technica...
   (GNTX)1 Year Chart         GNTX Gentex Corp 33 Closed $36.31 $0 0 0% -19,000 -2,000 0    Auto Parts
   (SINA)1 Year Chart         SINA SINA Corporation 28 Closed $43.26 $0 0 0% -8,000 -163 0    Internet Software & S...
   (HES)1 Year Chart         HES Hess Corporation 93 Closed $150.55 $0 0 0% -77,000 -1,456 0    Oil & Gas Refining, P...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 62 Closed $45.11 $0 0 0% -60,000 -1,000 0    Oil & Gas Refining, P...
   (CHMT)1 Year Chart         CHMT Chemtura Corporation 43 Closed $0.00 $0 0 0% -32,000 -1,500 0    Specialty Chemicals
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 128 Closed $15.86 $0 0 0% -89,000 -4,000 0    Wireless Communications
   (XLE)1 Year Chart         XLE SPDR Energy Sector 113 Closed $93.40 $0 0 0% -7,000 -100 0    Closed - End Fund - E...
   (DISH)1 Year Chart         DISH Dish Network Corporation 49 Closed $5.77 $0 0 0% -27,000 -740 0    Electronic Equipment
   (MWE)1 Year Chart         MWE Markwest Energy Partners LP 114 Closed $0.00 $0 0 0% -38,000 -750 0    Independent Oil & Gas
   (WIN)1 Year Chart         WIN Windstream Holdings Inc 99 Closed $0.08 $0 0 0% -1,000 -21 0    Telecom Services - Do...
   (IOC)1 Year Chart         IOC InterOil Corporation (USA) 71 Closed $0.00 $0 0 0% -39,000 -700 0    Oil & Gas Refining, P...
   (AWK)1 Year Chart         AWK American Water Works Compan... 70 Closed $121.50 $0 0 0% -78,000 -2,106 0    Multi Utilities
   (CSX)1 Year Chart         CSX CSX Corp 104 Closed $36.84 $0 0 0% -197,000 -10,000 0    Railroads
   (PHM)1 Year Chart         PHM PulteGroup Inc 25 Closed $118.01 $0 0 0% -52,000 -2,851 0    Residential Construct...
   (KO)1 Year Chart         KO Coca-Cola Co 36 Closed $61.03 $0 0 0% -73,000 -2,023 0    Beverage Soft Drinks...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 120 Closed $272.79 $0 0 0% -104,000 -2,000 0    General Building Mate...
   (BBRG)1 Year Chart         BBRG Bravo Brio Restaurant Group... 86 Closed $0.00 $0 0 0% -23,000 -1,713 0    Restaurants
   (GEO)1 Year Chart         GEO GEO Group Inc 32 Closed $14.21 $0 0 0% -42,000 -1,504 0    Security & Protection...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 27 Closed $209.64 $0 0 0% -2,000 -23 0    Closed - End Fund - E...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 124 Closed $102.30 $0 0 0% -34,000 -1,500 0    Property & Casualty I...
   (NKA)1 Year Chart         NKA Niska Gas Storage Partners Llc 61 Closed $0.00 $0 0 0% -1,000 -91 0    Gas Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 42 Closed $364.65 $0 0 0% -18,000 -200 0    Farm & Construction M...
   (AIG)1 Year Chart         AIG American International Grou... 134 Closed $78.34 $0 0 0% -330,000 -9,336 0    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 85 Closed $60.72 $0 0 0% -14,000 -200 0    Discount, Variety Stores
   (DNKN)1 Year Chart         DNKN Dunkin Brands Group, Inc. 48 Closed $106.48 $0 0 0% -60,000 -1,800 0    Restaurants
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 135 Closed $199.52 $0 0 0% -53,000 -1,200 0    Domestic Money Center...
   (ZUMZ)1 Year Chart         ZUMZ Zumiez Inc 98 Closed $14.80 $0 0 0% -19,000 -1,000 0    Apparel Stores
   (LNC)1 Year Chart         LNC Lincoln National Corp 24 Closed $32.08 $0 0 0% -111,000 -4,300 0    Life & Health Insurance
   (PAL)1 Year Chart         PAL North American Palladium (USA) 69 Closed $0.00 $0 0 0% -42,000 -32,000 0    Industrial Metals & M...
   (SPLS)1 Year Chart         SPLS Staples Inc 103 Closed $0.00 $0 0 0% -10,000 -905 0    Specialty Retail, Other
   (RHT)1 Year Chart         RHT Red Hat Inc 78 Closed $187.71 $0 0 0% -48,000 -900 0    Internet Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 54 Closed $732.08 $0 0 0% -839,000 -8,497 0    Discount, Variety Stores
   (VLO)1 Year Chart         VLO Valero Energy Corp 119 Closed $167.81 $0 0 0% -319,000 -9,336 0    Oil & Gas Refining, P...
   (BONT)1 Year Chart         BONT Bon-Ton Stores Inc 92 Closed $0.00 $0 0 0% -6,000 -460 0    Department Stores
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 31 Closed $9.55 $0 0 0% -43,000 -5,536 0    Credit Services
   (HTS)1 Year Chart         HTS Hatteras Financial Corp 26 Closed $0.00 $0 0 0% -30,000 -1,200 0    Mortgage Investment
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 100 Closed $124.59 $0 0 0% -69,000 -2,000 0    Electronic Equipment
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 60 Closed $251.72 $0 0 0% -167,000 -2,708 0    Railroads
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 41 Closed $19.78 $0 0 0% -63,000 -3,000 0    REIT - Diversified
   (MMM)1 Year Chart         MMM 3M Co 108 Closed $104.59 $0 0 0% -126,000 -1,357 0    Conglomerates
   (WM)1 Year Chart         WM Waste Management Inc 84 Closed $213.97 $0 0 0% -155,000 -4,594 0    Waste Management
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 47 Closed $0.00 $0 0 0% -81,000 -1,500 0    Specialized Health Se...
   (BIDU)1 Year Chart         BIDU Baidu Inc 68 Closed $104.99 $0 0 0% -2,363,000 -23,565 0    Internet Service Prov...
   (IBM)1 Year Chart         IBM International Business Mach... 80 Closed $190.80 $0 0 0% -165,000 -861 0    Diversified Computer ...
   (HON)1 Year Chart         HON Honeywell International Inc 97 Closed $205.13 $0 0 0% -609,000 -9,600 0    Conglomerates
   (LLTC)1 Year Chart         LLTC Linear Technology Corp 82 Closed $0.00 $0 0 0% -49,000 -1,423 0    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 73 Closed $173.31 $0 0 0% -80,000 -150 0    Personal Computers
   (AABA)1 Year Chart         AABA ALTABA Inc 106 Closed $19.63 $0 0 0% -287,000 -14,446 0    Search Engines & Info...
   (RF)1 Year Chart         RF Regions Financial Corp 77 Closed $20.68 $0 0 0% -543,000 -76,300 0    Domestic Regional Banks
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 53 Closed $72.77 $0 0 0% -308,000 -4,151 0    Independent Oil & Gas
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 118 Closed $12.17 $0 0 0% -45,000 -2,168 0    Steel & Iron
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 91 Closed $110.65 $0 0 0% -37,000 -1,400 0    Closed - End Fund - E...
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 30 Closed $0.00 $0 0 0% -308,000 -7,446 0    Processed & Packaged ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 132 Closed $203.10 $0 0 0% -146,000 -900 0    Closed - End Fund - E...
   (EA)1 Year Chart         EA Electronic Arts Inc 125 Closed $131.87 $0 0 0% -29,000 -2,000 0    Multimedia & Graphics...
   (PKDC)1 Year Chart         PKDC Parker Drilling Ord Shs 123 Closed $0.24 $0 0 0% -10,000 -2,070 0    Oil & Gas Drilling & ...
   (POWR)1 Year Chart         POWR PowerSecure International Inc 40 Closed $0.00 $0 0 0% -3,000 -346 0    Oil & Gas Equipment &...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results