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BLOOM TREE PARTNERS, LLC Last Quarter Change: USA Stocks, Sold Out

BLOOM TREE PARTNERS, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 8 positions, added to 5, reduced 10, sold out of 2 and left 0 unchanged. The largest increase in value was SIG (+$39,994,000); the largest decrease was EXPE (-$29,903,000).

  • EXPE: Country of operation United States; Class COM NEW; Shares 2016-06-30 281,304; Shares 2016-09-30 0.
  • CNC: Country of operation United States; Class COM; Shares 2016-06-30 301,969; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1567752): 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
EXPE
EXPEDIA INC DEL
United StatesCOM NEW281,3040-281,304$29,903,000$0-$29,903,000
CNC
CENTENE CORP DEL
United StatesCOM301,9690-301,969$21,552,000$0-$21,552,000

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