BANBURY PARTNERS LLC Last Quarter Change: USA Stocks, Added

BANBURY PARTNERS LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANBURY PARTNERS LLC opened 2 positions, added to 2, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was DG (+$15,020,000); the largest decrease was AAP (-$13,981,000).

WDAY: Country of operation United States; Class CL A; Shares 2016-06-30 139,279; Shares 2016-09-30 233,172.
CRI: Country of operation United States; Class COM; Shares 2016-06-30 153,848; Shares 2016-09-30 227,447.

Two Form 13F-HR filings compared (SEC CIK 1622093): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WDAY WORKDAY INC	United States	CL A	139,279	233,172	+93,893	$10,400,000	$21,380,000	+$10,980,000
CRI CARTER INC	United States	COM	153,848	227,447	+73,599	$16,380,000	$19,722,000	+$3,342,000

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