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Andromeda Capital LLC Last Quarter Change: USA Stocks, New

Andromeda Capital LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Andromeda Capital LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HUM (+$2,148,000); the largest decrease was HUM (+$2,148,000).

  • HUM: Country of operation United States; Class COM; Shares 2015-06-30 0; Shares 2015-09-30 12,000.

Two Form 13F-HR filings compared (SEC CIK 1510475): 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
HUM
HUMANA INC
United StatesCOM012,000+12,000$0$2,148,000+$2,148,000

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