Cardan Capital Partners, LLC Last Quarter Change: USA Stocks, Added

Cardan Capital Partners, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cardan Capital Partners, LLC opened 0 positions, added to 3, reduced 13, sold out of 1 and left 0 unchanged. The largest increase in value was NVDA (+$1,469,000); the largest decrease was XOMXXXX (-$1,514,000).

XYL: Country of operation United States; Class COM; Shares 2016-06-30 60,917; Shares 2016-09-30 61,011.
AAPL: Country of operation United States; Class COM; Shares 2016-06-30 18,553; Shares 2016-09-30 19,404.
JAZZ: Country of operation —; Class SHS USD; Shares 2016-06-30 18,074; Shares 2016-09-30 18,119.

Two Form 13F-HR filings compared (SEC CIK 1664503): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-20). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XYL XYLEM INC	United States	COM	60,917	61,011	+94	$2,720,000	$3,200,000	+$480,000
AAPL APPLE INC	United States	COM	18,553	19,404	+851	$1,774,000	$2,194,000	+$420,000
JAZZ JAZZ PHARMACEUTICALS PLC		SHS USD	18,074	18,119	+45	$2,554,000	$2,201,000	-$353,000

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