DARRELL & KING LLC Last Quarter Change: USA Stocks, Added

DARRELL & KING 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, DARRELL & KING LLC opened 4 positions, added to 4, reduced 14, sold out of 5 and left 8 unchanged. The largest increase in value was SLB (+$25,635,000); the largest decrease was LYB (-$24,223,000).

CBRL: Country of operation United States; Class COM; Shares 2016-06-30 181,231; Shares 2016-09-30 182,346.
COR: Country of operation United States; Class COM; Shares 2016-06-30 197,846; Shares 2016-09-30 197,914.
CHKP: Country of operation —; Class COM; Shares 2016-06-30 332,902; Shares 2016-09-30 338,051.
BMY: Country of operation United States; Class COM; Shares 2016-06-30 5,500; Shares 2016-09-30 6,334.

Two Form 13F-HR filings compared (SEC CIK 1659189): 2016-06-30 (filed 2016-08-12) 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.

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
CBRL CRACKER BARREL OLD CTRY STORE	United States	COM	181,231	182,346	+1,115	$31,076,000	$24,110,000	-$6,966,000
COR AMERISOURCEBERGEN CORP	United States	COM	197,846	197,914	+68	$15,693,000	$15,987,000	+$294,000
CHKP CHECK POINT SOFTWARE TECH LTD		COM	332,902	338,051	+5,149	$26,526,000	$26,236,000	-$290,000
BMY BRISTOL-MYERS SQUIBB	United States	COM	5,500	6,334	+834	$405,000	$342,000	-$63,000

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