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Battery Partners IX, LLC Last Quarter Change: USA Stocks, Reduced

Battery Partners IX, 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, Battery Partners IX, LLC opened 1 positions, added to 0, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was NTNX (+$69,938,000); the largest decrease was W (-$18,873,000).

  • W: Country of operation United States; Class COM; Shares 2016-06-30 2,726,666; Shares 2016-09-30 2,221,666.
  • QTWO: Country of operation United States; Class COM; Shares 2016-06-30 2,162,769; Shares 2016-09-30 1,758,769.

Two Form 13F-HR filings compared (SEC CIK 1517642): 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
W
WAYFAIR INC
United StatesCOM2,726,6662,221,666-505,000$106,340,000$87,467,000-$18,873,000
QTWO
Q2 HOLDINGS INC
United StatesCOM2,162,7691,758,769-404,000$60,601,000$50,406,000-$10,195,000

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