Alken Asset Management LLP Historic Quarter Change: USA Stocks, Added

Alken Asset Management LLP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2012-12-31 to 2014-09-30, Alken Asset Management LLP opened 3 positions, added to 9, reduced 7 and sold out of 2.

Q2 2014: Stock MU; Country of operation United States; Class Common Stock; Shares before 9,977,397.
Q2 2014: Stock PBI; Country of operation United States; Class Common Stock; Shares before 7,375,050.
Q1 2014: Stock MU; Country of operation United States; Class Common Stock; Shares before 3,940,558.
Q1 2014: Stock PBI; Country of operation United States; Class Common Stock; Shares before 6,161,758.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1562810), 7 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-12); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	MU MICRON TECHNOLOGY INC	United States	Common Stock	9,977,397	14,070,763	+4,093,366	$236,065,000	$463,631,000	+$227,566,000	2014-07-08
Q2 2014	PBI PITNEY BOWES INC	United States	Common Stock	7,375,050	7,420,162	+45,112	$191,677,000	$204,944,000	+$13,267,000	2014-07-08
Q1 2014	MU MICRON TECHNOLOGY INC	United States	Common Stock	3,940,558	9,977,397	+6,036,839	$85,707,000	$236,065,000	+$150,358,000	2014-04-30
Q1 2014	PBI PITNEY BOWES INC	United States	Common Stock	6,161,758	7,375,050	+1,213,292	$143,569,000	$191,677,000	+$48,108,000	2014-04-30
Q4 2013	PBI PITNEY BOWES INC	United States	Common Stock	4,640,008	6,161,758	+1,521,750	$84,402,000	$143,569,000	+$59,167,000	2014-01-07
Q3 2013	PBI PITNEY BOWES INC	United States	Common Stock	376,095	4,640,008	+4,263,913	$5,521,000	$84,402,000	+$78,881,000	2013-10-10
Q2 2013	LNG CHENIERE ENERGY INC	United States	Common Stock	795,295	858,912	+63,617	$22,268,000	$23,843,000	+$1,575,000	2013-07-12
Q1 2013	WDC WESTERN DIGITAL CORP	United States	Common Stock	8,852,610	8,878,439	+25,829	$376,227,000	$446,497,000	+$70,270,000	2013-07-12
Q1 2013	LNG CHENIERE ENERGY INC	United States	Common Stock	613,713	795,295	+181,582	$11,528,000	$22,268,000	+$10,740,000	2013-07-12

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