Eidelman Virant Capital quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Eidelman Virant Capital opened 1 positions, added to 1, reduced 4, sold out of 1 and left 1 unchanged. The largest increase in value was CUI GLOCAL INC (+$216,000); the largest decrease was ALPHABET INC. CLASS C (-$356,000).
- CALUMET SPECIALTY PR LP: Country of operation —; Class CALL; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.
Two Form 13F-HR filings compared (SEC CIK 1512865): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-10-18). 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.
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