ARBOR CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, New

ARBOR CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, ARBOR CAPITAL MANAGEMENT LLC opened 5 positions, added to 0, reduced 39, sold out of 6 and left 0 unchanged. The largest increase in value was EGBN (+$2,474,000); the largest decrease was SSNC (-$4,066,000).

EGBN: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 51,429.
GPN: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 29,877.
AVD: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 132,967.
VMI: Country of operation United States; Class COM; Shares 2016-03-31 0; Shares 2016-06-30 14,653.

Two Form 13F-HR filings compared (SEC CIK 1055977): 2016-03-31 (filed 2016-05-16) and 2016-06-30 (filed 2016-08-15). 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	Share change	Value 2016-03-31	Value 2016-06-30	Value change
EGBN EAGLE BANCORP, INC	United States	COM	51,429	+51,429	$0	$2,474,000	+$2,474,000
GPN GLOBAL PAYMENTS INC.	United States	COM	29,877	+29,877	$0	$2,133,000	+$2,133,000
AVD AMERICAN VANGUARD CORP.	United States	COM	132,967	+132,967	$0	$2,009,000	+$2,009,000
VMI VALMONT INDUSTRIES INC.	United States	COM	14,653	+14,653	$0	$1,982,000	+$1,982,000
INVA INNOVIVA INC	United States	COM	105,946	+105,946	$0	$1,116,000	+$1,116,000

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