FALCON POINT CAPITAL, LLC quarter change: USA ETF, Added
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, FALCON POINT CAPITAL, LLC opened 2 positions, added to 1, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SJB (+$1,723,000); the largest decrease was TBT (+$38,000).
- XBI: Country of operation —; Class COM; Shares 2016-06-30 22,852; Shares 2016-09-30 25,081.
Two Form 13F-HR filings compared (SEC CIK 1251557): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-08). 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.
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