Fairpointe Capital LLC Last Quarter Change: USA Stocks, Unchanged

Fairpointe Capital 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, Fairpointe Capital LLC opened 1 positions, added to 6, reduced 32, sold out of 1 and left 5 unchanged. The largest increase in value was CPA (+$34,770,000); the largest decrease was RIG (-$22,410,000).

HAE: Country of operation United States; Class COM; Shares 2016-06-30 76,600; Shares 2016-09-30 76,600.
NWSA: Country of operation United States; Class COM; Shares 2016-06-30 95,400; Shares 2016-09-30 95,400.
HOLX: Country of operation United States; Class COM; Shares 2016-06-30 29,400; Shares 2016-09-30 29,400.
ULXXXX: Country of operation —; Class COM; Shares 2016-06-30 13,650; Shares 2016-09-30 13,650.

Two Form 13F-HR filings compared (SEC CIK 1521422): 2016-06-30 (filed 2016-08-12) 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
HAE Haemonetics	United States	COM	76,600	76,600	$2,221,000	$2,774,000	+$553,000
NWSA News Corp Cl A	United States	COM	95,400	95,400	$1,083,000	$1,334,000	+$251,000
HOLX Hologic Inc.	United States	COM	29,400	29,400	$1,017,000	$1,142,000	+$125,000
ULXXXX Unilever PLC		COM	13,650	13,650	$654,000	$647,000	-$7,000
TU Telus Corporation		COM	6,700	6,700	$216,000	$221,000	+$5,000

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