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

FALCON POINT 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, 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).

AATRL: Country of operation United States; Class CVPFD; Shares 2016-06-30 25,000; Shares 2016-09-30 25,000.
AFFT: Country of operation United States; Class PRD; Shares 2016-06-30 50,000; Shares 2016-09-30 50,000.
FLGPRU: Country of operation United States; Class CVPFD; Shares 2016-06-30 35,000; Shares 2016-09-30 35,000.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
AATRL AMG Capital 5.15%	United States	CVPFD	25,000	25,000	$1,366,000	$1,287,000	-$79,000
AFFT AmTrust Financial Services 7.5	United States	PRD	50,000	50,000	$1,295,000	$1,334,000	+$39,000
FLGPRU NY Community Cap Trust V 6%	United States	CVPFD	35,000	35,000	$1,766,000	$1,740,000	-$26,000

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