EverPoint Asset Management, LLC Last Quarter Change: USA Stocks, Unchanged

EverPoint Asset Management, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 103 positions, added to 50, reduced 50, sold out of 75 and left 7 unchanged. The largest increase in value was GOOG (+$174,890,000); the largest decrease was GILD (-$48,504,000).

BIO: Country of operation United States; Class CL A; Shares 2016-06-30 70,000; Shares 2016-09-30 70,000.
MTD: Country of operation —; Class COM; Shares 2016-06-30 24,746; Shares 2016-09-30 24,746.
PTC: Country of operation United States; Class COM; Shares 2016-06-30 175,000; Shares 2016-09-30 175,000.
NXPI: Country of operation —; Class COM; Shares 2016-06-30 20,000; Shares 2016-09-30 20,000.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
BIO BIO RAD LABS INC	United States	CL A	70,000	70,000	$10,011,000	$11,467,000	+$1,456,000
MTD METTLER TOLEDO INTERNATIONAL		COM	24,746	24,746	$9,030,000	$10,389,000	+$1,359,000
PTC PTC INC	United States	COM	175,000	175,000	$6,577,000	$7,754,000	+$1,177,000
NXPI NXP SEMICONDUCTORS N V		COM	20,000	20,000	$1,567,000	$2,040,000	+$473,000
WTW WILLIS TOWERS WATSON PUB LTD		SHS	50,100	50,100	$6,228,000	$6,652,000	+$424,000
MSGS MADISON SQUARE GARDEN CO NEW	United States	CL A	60,000	60,000	$10,351,000	$10,165,000	-$186,000
COP CONOCOPHILLIPS	United States	COM	150,000	150,000	$6,540,000	$6,521,000	-$19,000

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