DULCET CAPITAL MANAGEMENT Last Quarter Change: USA Stocks, Reduced

DULCET CAPITAL MANAGEMENT quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DULCET CAPITAL MANAGEMENT opened 0 positions, added to 2, reduced 6, sold out of 1 and left 0 unchanged. The largest increase in value was WMB (+$12,836,000); the largest decrease was UNP (-$11,572,000).

UNP: Country of operation United States; Class COM; Shares 2016-06-30 398,307; Shares 2016-09-30 237,669.
V: Country of operation United States; Class COM CL A; Shares 2016-06-30 772,923; Shares 2016-09-30 598,067.
PHM: Country of operation United States; Class COM; Shares 2016-06-30 2,022,111; Shares 2016-09-30 1,656,096.
EXP: Country of operation United States; Class COM; Shares 2016-06-30 432,402; Shares 2016-09-30 352,942.

Two Form 13F-HR filings compared (SEC CIK 1636191): 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.

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
UNP UNION PAC CORP	United States	COM	398,307	237,669	-160,638	$34,752,000	$23,180,000	-$11,572,000
V VISA INC	United States	COM CL A	772,923	598,067	-174,856	$57,328,000	$49,460,000	-$7,868,000
PHM PULTE GROUP INC	United States	COM	2,022,111	1,656,096	-366,015	$39,411,000	$33,188,000	-$6,223,000
EXP EAGLE MATERIALS INC	United States	COM	432,402	352,942	-79,460	$33,360,000	$27,282,000	-$6,078,000
ECL ECOLAB INC	United States	COM	336,922	313,487	-23,435	$39,959,000	$38,158,000	-$1,801,000
BZH BEAZER HOMES USA INC	United States	COM NEW	626,703	446,730	-179,973	$4,857,000	$5,209,000	+$352,000

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