Eclectica Asset Management LLP Last Quarter Change: USA Stocks, Added

Eclectica Asset Management LLP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Eclectica Asset Management LLP opened 1 positions, added to 2, reduced 2, sold out of 1 and left 11 unchanged. The largest increase in value was KHC (+$294,000); the largest decrease was CF (-$756,000).

DE: Country of operation United States; Class COM; Shares 2015-06-30 8,030; Shares 2015-09-30 13,630.
PAHC: Country of operation United States; Class CL A COM; Shares 2015-06-30 20,000; Shares 2015-09-30 23,100.

Two Form 13F-HR filings compared (SEC CIK 1568791): 2015-06-30 (filed 2015-08-12) and 2015-09-30 (filed 2015-11-09). 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 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
DE DEERE & CO	United States	COM	8,030	13,630	+5,600	$779,000	$1,009,000	+$230,000
PAHC PHIBRO ANIMAL HEALTH CORP	United States	CL A COM	20,000	23,100	+3,100	$779,000	$731,000	-$48,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet