Foundation Asset Management, LP Last Quarter Change: USA Stocks, New

Foundation Asset Management, LP 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, Foundation Asset Management, LP opened 3 positions, added to 1, reduced 3, sold out of 4 and left 5 unchanged. The largest increase in value was WMB (+$18,528,000); the largest decrease was OLN (-$12,245,000).

AAP: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 33,000.
CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 80,000.
OTEX: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 31,000.

Two Form 13F-HR filings compared (SEC CIK 1569519): 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.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AAP ADVANCE AUTO PARTS INC	United States	COM	33,000	+33,000	$0	$4,921,000	+$4,921,000
CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A	80,000	+80,000	$0	$3,817,000	+$3,817,000
OTEX OPEN TEXT CORP		COM	31,000	+31,000	$0	$2,011,000	+$2,011,000

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