ENDICOTT MANAGEMENT CO 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, ENDICOTT MANAGEMENT CO opened 5 positions, added to 1, reduced 5, sold out of 4 and left 8 unchanged. The largest increase in value was QCRH (+$1,961,000); the largest decrease was FRME (-$31,506,000).
- ALLY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
- CAG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,000.
- ARCC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 45,000.
- XYZ: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 40,000.
Two Form 13F-HR filings compared (SEC CIK 1165248): 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.
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