ELberon, LLC Historic Quarter Change: USA Stocks, Sold Out

ELberon, LLC historic quarter change: USA Stocks, Sold out

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.

Q3 2016: Stock BLBD; Country of operation United States; Class COM; Shares before 28,000.
Q2 2016: Stock NSP; Country of operation United States; Class COM; Shares before 46,000.
Q2 2016: Stock IRWD; Country of operation United States; Class COM CL A; Shares before 32,000.
Q2 2016: Stock TZOO; Country of operation United States; Class COM; Shares before 40,000.

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	Share change	Value before	Value after	Value change	Filed
Q3 2016	BLBD Blue Bird Corporation	United States	COM	28,000	-28,000	$333,000	$0	-$333,000	2016-11-14
Q2 2016	NSP Insperity, Inc.	United States	COM	46,000	-46,000	$2,380,000	$0	-$2,380,000	2016-08-15
Q2 2016	IRWD Ironwood Pharmaceuticals, Inc.	United States	COM CL A	32,000	-32,000	$350,000	$0	-$350,000	2016-08-15
Q2 2016	TZOO Travelzoo Inc.	United States	COM	40,000	-40,000	$325,000	$0	-$325,000	2016-08-15
Q1 2016	QCOM QUALCOMM Incorporated	United States	COM	50,000	-50,000	$2,499,000	$0	-$2,499,000	2016-05-16
Q1 2016	BGFV Big 5 Sporting Goods Corp.	United States	COM	83,900	-83,900	$838,000	$0	-$838,000	2016-05-16
Q1 2016	ORCL Oracle Corporation	United States	COM	22,000	-22,000	$804,000	$0	-$804,000	2016-05-16
Q1 2016	INFU InfuSystem Holdings, Inc.	United States	COM	209,000	-209,000	$631,000	$0	-$631,000	2016-05-16
Q1 2016	TZOO Travelzoo Inc.	United States	COM NEW	40,000	-40,000	$335,000	$0	-$335,000	2016-05-16
Q1 2016	BLBD Blue Bird Corporation	United States	COM	30,000	-30,000	$304,000	$0	-$304,000	2016-05-16
Q1 2016	LXU LSB Industries Inc.	United States	COM	21,000	-21,000	$152,000	$0	-$152,000	2016-05-16

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