BANBURY PARTNERS LLC quarter change: USA Stocks, Reduced
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).
- MLM: Country of operation United States; Class COM; Shares 2016-06-30 121,386; Shares 2016-09-30 74,729.
- CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 141,398; Shares 2016-09-30 97,283.
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 239,538; Shares 2016-09-30 223,981.
- PYPL: Country of operation United States; Class COM; Shares 2016-06-30 584,300; Shares 2016-09-30 580,492.
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.
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