ELberon, LLC Historic Quarter Change: USA Stocks, Reduced

ELberon, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, ELberon, LLC opened 3 positions, added to 2, reduced 3 and sold out of 11.

Q2 2016: Stock BLDR; Country of operation United States; Class COM; Shares before 624,300.
Q1 2016: Stock NSP; Country of operation United States; Class COM; Shares before 445,500.
Q1 2016: Stock SRG; Country of operation United States; Class CL A; Shares before 483,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666580), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BLDR Builders FirstSource, Inc.	United States	COM	624,300	624,000	-300	$7,036,000	$7,020,000	-$16,000	2016-08-15
Q1 2016	NSP Insperity, Inc.	United States	COM	445,500	46,000	-399,500	$21,451,000	$2,380,000	-$19,071,000	2016-05-16
Q1 2016	SRG Seritage Growth Properties	United States	CL A	483,000	271,000	-212,000	$19,426,000	$13,542,000	-$5,884,000	2016-05-16

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