Aperio Group, LLC quarter change: USA Warrants, Reduced
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was COMMUNITY HEALTH SYS ($0); the largest decrease was COMMUNITY HEALTH SYS ($0).
- COMMUNITY HEALTH SYS: Country of operation —; Class WARRANT; Shares 2016-06-30 17,989; Shares 2016-09-30 17,685.
- KINDER MORGAN INC DEL: Country of operation —; Class WARRANT; Shares 2016-06-30 48,954; Shares 2016-09-30 48,852.
Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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.
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