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Amerigo Asset Management Last Quarter Change: USA Stocks, Reduced

Amerigo Asset Management quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Amerigo Asset Management opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was WDC (+$40,956,000); the largest decrease was MU (+$1,008,000).

  • NVDA: Country of operation United States; Class COM; Shares 2016-06-30 3,695,705; Shares 2016-09-30 3,125,247.
  • MU: Country of operation United States; Class COM; Shares 2016-06-30 17,913,834; Shares 2016-09-30 13,920,225.

Two Form 13F-HR filings compared (SEC CIK 1641891): 2016-06-30 (filed 2016-07-15) and 2016-09-30 (filed 2016-10-13). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NVDA
NVIDIA CORP
United StatesCOM3,695,7053,125,247-570,458$173,735,000$214,142,000+$40,407,000
MU
MICRON TECHNOLOGY INC
United StatesCOM17,913,83413,920,225-3,993,609$246,494,000$247,502,000+$1,008,000

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