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Centaur Capital Partners, L.P. Last Quarter Change: USA Stocks, Added

Centaur Capital Partners, L.P. 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, Centaur Capital Partners, L.P. opened 1 positions, added to 3, reduced 5, sold out of 3 and left 2 unchanged. The largest increase in value was CTSH (+$449,000); the largest decrease was EBAY (-$2,517,000).

  • CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 45,500; Shares 2016-09-30 64,000.
  • GILD: Country of operation United States; Class COM; Shares 2016-06-30 21,500; Shares 2016-09-30 25,000.
  • BRO: Country of operation United States; Class COM; Shares 2016-06-30 46,000; Shares 2016-09-30 50,000.

Two Form 13F-HR filings compared (SEC CIK 1453039): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A45,50064,000+18,500$2,604,000$3,053,000+$449,000
GILD
GILEAD SCIENCES INC
United StatesCOM21,50025,000+3,500$1,794,000$1,978,000+$184,000
BRO
BROWN & BROWN INC
United StatesCOM46,00050,000+4,000$1,724,000$1,886,000+$162,000

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