CEDAR CAPITAL, LLC Last Quarter Change: USA Stocks, New

CEDAR CAPITAL, LLC 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, CEDAR CAPITAL, LLC opened 7 positions, added to 3, reduced 25, sold out of 7 and left 1 unchanged. The largest increase in value was DHT (+$5,155,000); the largest decrease was LXPXXXX (-$4,402,000).

DHT: Country of operation —; Class SHS NEW; Shares 2016-06-30 0; Shares 2016-09-30 1,230,344.
CMBT: Country of operation Belgium; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 187,586.
INTU: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,237.
EBAY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,004.

Two Form 13F-HR filings compared (SEC CIK 1666746): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
DHT DHT HOLDINGS INC		SHS NEW	1,230,344	+1,230,344	$0	$5,155,000	+$5,155,000
CMBT EURONAV NV ANTWERPEN	Belgium	SHS	187,586	+187,586	$0	$1,431,000	+$1,431,000
INTU INTUIT	United States	COM	3,237	+3,237	$0	$356,000	+$356,000
EBAY EBAY INC	United States	COM	10,004	+10,004	$0	$329,000	+$329,000
ADSK AUTODESK INC	United States	COM	3,353	+3,353	$0	$243,000	+$243,000
INTC INTEL CORP	United States	COM	5,736	+5,736	$0	$217,000	+$217,000
PANW PALO ALTO NETWORKS INC	United States	COM	1,306	+1,306	$0	$208,000	+$208,000

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