Alpenglow Capital LP Last Quarter Change: USA Stocks, Added

Alpenglow Capital LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alpenglow Capital LP opened 15 positions, added to 3, reduced 3, sold out of 11 and left 1 unchanged. The largest increase in value was FITB (+$8,028,000); the largest decrease was EWBC (-$7,844,000).

TRMK: Country of operation United States; Class Common Stock; Shares 2016-06-30 107,200; Shares 2016-09-30 187,323.
QTWO: Country of operation United States; Class Common Stock; Shares 2016-06-30 81,254; Shares 2016-09-30 90,754.
CUBI: Country of operation United States; Class Common Stock; Shares 2016-06-30 98,550; Shares 2016-09-30 102,539.

Two Form 13F-HR filings compared (SEC CIK 1621872): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TRMK TRUSTMARK CORP	United States	Common Stock	107,200	187,323	+80,123	$2,664,000	$5,163,000	+$2,499,000
QTWO Q2 HOLDINGS INC	United States	Common Stock	81,254	90,754	+9,500	$2,277,000	$2,601,000	+$324,000
CUBI CUSTOMERS BANCORP INC (NSM)	United States	Common Stock	98,550	102,539	+3,989	$2,477,000	$2,580,000	+$103,000

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