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Carnick & Kubik, LLC Last Quarter Change: USA Everything Else, Added

Carnick & Kubik, LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Carnick & Kubik, LLC opened 706 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was GOOGLE INC. (+$2,914,000); the largest decrease was GILEAD SCIENCES INC (-$1,168,000).

Two Form 13F-HR filings compared (SEC CIK 1555900): 2015-12-31 (filed 2016-02-11) and 2016-03-31 (filed 2016-05-12). 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.

No position of this class changed this way between the two filings.

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