CenterStar Fund, LLC - COSTCO WHSL CORP NEW ownership

Quarter-by-quarter ownership
CenterStar Fund, LLC ownership history of COSTCO WHSL CORP NEW
ValueSharesWeighting
Q3 2016$67,000
-30.9%
2,600
+18.2%
0.06%
+7.8%
Q2 2016$97,000
-78.7%
2,200
-64.4%
0.05%
-73.6%
Q1 2016$455,000
-38.1%
6,186
-5.1%
0.19%
-38.5%
Q4 2015$735,000
+456.8%
6,520
+48.2%
0.31%
+241.3%
Q3 2015$132,000
-34.0%
4,400
+17.2%
0.09%
-65.8%
Q2 2015$200,0003,7530.27%
Other shareholders
COSTCO WHSL CORP NEW shareholders Q4 2016
NameSharesValueWeighting ↓
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,220,709$140,545,0000.89%
IKOS CIF LTD 4,201$489,0000.60%
NJ State Employees Deferred Compensation Plan 20,000$2,303,0000.50%
Cai Capital Management, Inc. 5,393$621,0000.40%
Supplemental Annuity Collective Trust of NJ 6,373$734,0000.40%
Mizuho Trust & Banking Co., Ltd. 632,640$69,951,0000.29%
State of New Jersey Common Pension Fund A 385,000$44,321,0000.21%
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 3,588$413,0000.20%
INGALLS & SNYDER LLC 2,470$284,0000.02%
View complete list of COSTCO WHSL CORP NEW shareholders