CAPRIN ASSET MANAGEMENT LLC /ADV quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CAPRIN ASSET MANAGEMENT LLC /ADV opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SLV (+$12,000); the largest decrease was SLV (+$12,000).
- SLV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 638.
Two Form 13F-HR filings compared (SEC CIK 1034369): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-31). 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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