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AFTON CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

AFTON CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, AFTON CAPITAL MANAGEMENT LLC opened 7 positions, added to 2, reduced 1, sold out of 5 and left 1 unchanged. The largest increase in value was AKAM (+$1,727,000); the largest decrease was BKD (-$2,068,000).

  • PANW: Country of operation United States; Class com; Shares 2015-06-30 9,500; Shares 2015-09-30 11,500.
  • FANG: Country of operation United States; Class com; Shares 2015-06-30 24,300; Shares 2015-09-30 30,000.

Two Form 13F-HR filings compared (SEC CIK 1232960): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
PANW
PALO ALTO NETWORKS INC. CMN
United Statescom9,50011,500+2,000$1,660,000$1,978,000+$318,000
FANG
DIAMONDBACK ENERGY INC CMN
United Statescom24,30030,000+5,700$1,832,000$1,938,000+$106,000

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