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BOSTON PROVIDENT, L.P. Last Quarter Change: USA Stocks, Reduced

BOSTON PROVIDENT, L.P. 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, BOSTON PROVIDENT, L.P. opened 10 positions, added to 4, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was AIG (+$8,486,000); the largest decrease was IBKR (-$7,894,000).

  • IBKR: Country of operation United States; Class COM; Shares 2015-06-30 308,460; Shares 2015-09-30 124,808.

Two Form 13F-HR filings compared (SEC CIK 931328): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM308,460124,808-183,652$12,820,000$4,926,000-$7,894,000

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