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Folger Hill Asset Management LP Last Quarter Change: Foreign Stocks, Added

Folger Hill Asset Management LP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Folger Hill Asset Management LP opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BUD (+$9,856,000); the largest decrease was HCM (-$405,000).

Two Form 13F-HR filings compared (SEC CIK 1665727): 2016-06-30 (filed 2016-08-15) 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.

No position of this class changed this way between the two filings.

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