FALCON POINT CAPITAL, LLC quarter change: USA Stocks, Reduced
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).
- GMED: Country of operation United States; Class COM; Shares 2016-06-30 489,734; Shares 2016-09-30 322,165.
- MTZ: Country of operation United States; Class COM; Shares 2016-06-30 507,063; Shares 2016-09-30 339,914.
- MRTN: Country of operation United States; Class COM; Shares 2016-06-30 59,387; Shares 2016-09-30 28,475.
- BCC: Country of operation United States; Class COM; Shares 2016-06-30 49,339; Shares 2016-09-30 30,269.
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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