ENDICOTT MANAGEMENT CO Last Quarter Change: USA Stocks, Reduced

ENDICOTT MANAGEMENT CO 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, 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).

FRME: Country of operation United States; Class COM; Shares 2016-06-30 1,372,930; Shares 2016-09-30 101,702.
NXRT: Country of operation United States; Class COM; Shares 2016-06-30 40,000; Shares 2016-09-30 17,000.
CCI: Country of operation United States; Class COM; Shares 2016-06-30 6,000; Shares 2016-09-30 2,800.
SCHL: Country of operation United States; Class COM; Shares 2016-06-30 11,000; Shares 2016-09-30 7,000.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FRME FIRST MERCHANTS CORP	United States	COM	1,372,930	101,702	-1,271,228	$34,227,000	$2,721,000	-$31,506,000
NXRT NEXPOINT RESIDENTIAL TR INC	United States	COM	40,000	17,000	-23,000	$728,000	$334,000	-$394,000
CCI CROWN CASTLE INTL CORP NEW	United States	COM	6,000	2,800	-3,200	$609,000	$264,000	-$345,000
SCHL SCHOLASTIC CORP	United States	COM	11,000	7,000	-4,000	$436,000	$276,000	-$160,000
CMA COMERICA INC	United States	COM	11,300	8,400	-2,900	$465,000	$397,000	-$68,000

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