Bodri Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Bodri Capital Management, LLC opened 7 positions, added to 2, reduced 3, sold out of 13 and left 0 unchanged. The largest increase in value was LOW (+$8,270,000); the largest decrease was COF (-$8,797,000).
- URI: Country of operation United States; Class COM; Shares 2015-06-30 90,000; Shares 2015-09-30 95,000.
- RRGB: Country of operation United States; Class COM; Shares 2015-06-30 60,000; Shares 2015-09-30 65,000.
Two Form 13F-HR filings compared (SEC CIK 1385080): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-12). 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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