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ELberon, LLC Last Quarter Change: USA Stocks, New

ELberon, LLC 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, ELberon, LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was IMMR (+$4,692,000); the largest decrease was BLBD (-$333,000).

  • IMMR: Country of operation United States; Class COMM; Shares 2016-06-30 0; Shares 2016-09-30 575,000.

Two Form 13F-HR filings compared (SEC CIK 1666580): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
IMMR
IMMERSION CORP
United StatesCOMM0575,000+575,000$0$4,692,000+$4,692,000

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