FALCON POINT CAPITAL, LLC Last Quarter Change: USA Stocks, New

FALCON POINT CAPITAL, 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, FALCON POINT CAPITAL, LLC opened 9 positions, added to 26, reduced 8, sold out of 6 and left 3 unchanged. The largest increase in value was BWXT (+$10,293,000); the largest decrease was SHOO (-$6,194,000).

BWXT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 262,450.
NX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 53,966.
GLD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,200.
DXPE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 26,529.

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.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BWXT BWX Technologies Inc.	United States	COM	262,450	+262,450	$0	$10,293,000	+$10,293,000
NX Quanex Building Solutions	United States	COM	53,966	+53,966	$0	$880,000	+$880,000
GLD SPDR Gold Shares	United States	COM	5,200	+5,200	$0	$634,000	+$634,000
DXPE DXP Enterprises Inc.	United States	COM	26,529	+26,529	$0	$578,000	+$578,000
XNCR Xencor INC	United States	COM	27,069	+27,069	$0	$576,000	+$576,000
MU Micron Technology Inc.	United States	COM	14,805	+14,805	$0	$254,000	+$254,000
PWR Quanta Services Inc.	United States	COM	8,318	+8,318	$0	$239,000	+$239,000
LAB Fluidigm Corp.	United States	COM	38,057	+38,057	$0	$176,000	+$176,000
AMD Advanced Micro	United States	COM	16,766	+16,766	$0	$121,000	+$121,000

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