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EACHWIN CAPITAL, LP Last Quarter Change: USA Stocks, Sold Out

EACHWIN CAPITAL, LP quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EACHWIN CAPITAL, LP opened 4 positions, added to 15, reduced 10, sold out of 3 and left 53 unchanged. The largest increase in value was FTV (+$2,535,000); the largest decrease was KR (-$2,515,000).

  • PII: Country of operation United States; Class COM; Shares 2016-06-30 5,542; Shares 2016-09-30 0.
  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 8,765; Shares 2016-09-30 0.
  • GS: Country of operation United States; Class COM; Shares 2016-06-30 2,643; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1598490): 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
PII
POLARIS INDS INC
United StatesCOM5,5420-5,542$453,000$0-$453,000
WFC
WELLS FARGO & CO NEW
United StatesCOM8,7650-8,765$415,000$0-$415,000
GS
GOLDMAN SACHS GROUP INC
United StatesCOM2,6430-2,643$393,000$0-$393,000

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