AYM CAPITAL, LLC Last Quarter Change: USA Stocks, Reduced

AYM CAPITAL, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, AYM CAPITAL, LLC opened 0 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was UAL (-$236,000); the largest decrease was MPAA (-$829,000).

MPAA: Country of operation United States; Class COMM; Shares 2015-06-30 69,983; Shares 2015-09-30 37,000.
CVGI: Country of operation United States; Class COMM; Shares 2015-06-30 250,000; Shares 2015-09-30 220,216.
UAL: Country of operation United States; Class COMM; Shares 2015-06-30 8,479; Shares 2015-09-30 4,010.

Two Form 13F-HR filings compared (SEC CIK 1513455): 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.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
MPAA MOTORCAR PARTS OF AMERICA IN	United States	COMM	69,983	37,000	-32,983	$2,074,000	$1,245,000	-$829,000
CVGI COMMERCIAL VEHICLE GROUP INC	United States	COMM	250,000	220,216	-29,784	$1,478,000	$916,000	-$562,000
UAL UNITED CONTINENTAL HOLDINGS	United States	COMM	8,479	4,010	-4,469	$478,000	$242,000	-$236,000

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