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ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Stocks, Reduced

ELLIOTT MANAGEMENT CORP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 5 positions, added to 2, reduced 1, sold out of 7 and left 2 unchanged. The largest increase in value was MPC (+$127,123,000); the largest decrease was CNP (-$280,895,000).

  • FTNT: Country of operation United States; Class COM; Shares 2016-06-30 2,749,516; Shares 2016-09-30 454,316.

Two Form 13F-HR filings compared (SEC CIK 1048445): 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
FTNT
FORTINET INC
United StatesCOM2,749,516454,316-2,295,200$86,857,000$16,778,000-$70,079,000

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