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Eidelman Virant Capital Last Quarter Change: USA Stocks, New

Eidelman Virant Capital quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Eidelman Virant Capital opened 2 positions, added to 14, reduced 36, sold out of 6 and left 8 unchanged. The largest increase in value was EMN (+$2,310,000); the largest decrease was YUM (-$1,425,000).

  • EMN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 34,135.
  • OMER: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 158,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
EMN
EASTMAN CHEMICAL CO
United StatesCOM034,135+34,135$0$2,310,000+$2,310,000
OMER
OMEROS CORP
United StatesCOM0158,000+158,000$0$1,763,000+$1,763,000

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