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EQUITEC SPECIALISTS, LLC Last Quarter Change: USA Stocks, New

EQUITEC SPECIALISTS, 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, EQUITEC SPECIALISTS, LLC opened 3 positions, added to 0, reduced 1, sold out of 4 and left 3 unchanged. The largest increase in value was RILY (+$7,560,000); the largest decrease was TSN (-$444,000).

  • WFC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 3,303.
  • WCFB: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,283.
  • JPM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 100.

Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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
WFC
WELLS FARGO & CO NEW
United StatesCOM03,303+3,303$0$146,000+$146,000
WCFB
WCF BANCORP INC
COM08,283+8,283$0$69,000+$69,000
JPM
JPMORGAN CHASE & CO
United StatesCOM0100+100$0$7,000+$7,000

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