EverPoint Asset Management, LLC Last Quarter Change: USA ETF, New

EverPoint Asset Management, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 3 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was IWM (+$12,421,000); the largest decrease was ITB (+$1,791,000).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 100,000.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 0; Shares 2016-09-30 50,000.
ITB: Country of operation —; Class US HOME CONS ETF; Shares 2016-06-30 0; Shares 2016-09-30 65,000.

Two Form 13F-HR filings compared (SEC CIK 1603464): 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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	100,000	+100,000	$0	$12,421,000	+$12,421,000
SPY SPDR S&P 500 ETF TR	TR UNIT	50,000	+50,000	$0	$10,815,000	+$10,815,000
ITB ISHARES TR	US HOME CONS ETF	65,000	+65,000	$0	$1,791,000	+$1,791,000

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