Bodri Capital Management, LLC Last Quarter Change: USA Stocks, Reduced

Bodri Capital Management, LLC quarter change: USA Stocks, Reduced

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).

FTNT: Country of operation United States; Class COM; Shares 2015-06-30 200,000; Shares 2015-09-30 125,000.
PWR: Country of operation United States; Class COM; Shares 2015-06-30 250,000; Shares 2015-09-30 200,000.
MTZ: Country of operation United States; Class COM; Shares 2015-06-30 400,000; Shares 2015-09-30 375,000.

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.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
FTNT Fortinet Inc	United States	COM	200,000	125,000	-75,000	$8,266,000	$5,310,000	-$2,956,000
PWR Quanta Services Inc	United States	COM	250,000	200,000	-50,000	$7,205,000	$4,842,000	-$2,363,000
MTZ MasTec Inc	United States	COM	400,000	375,000	-25,000	$7,948,000	$5,936,000	-$2,012,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet