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

Foundation Asset Management, LP 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, 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).

TBPH: Country of operation —; Class COM; Shares 2016-06-30 508,881; Shares 2016-09-30 423,881.
DG: Country of operation United States; Class COM; Shares 2016-06-30 117,451; Shares 2016-09-30 110,000.
CDW: Country of operation United States; Class COM; Shares 2016-06-30 340,000; Shares 2016-09-30 300,000.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TBPH THERAVANCE BIOPHARMA INC		COM	508,881	423,881	-85,000	$11,547,000	$15,361,000	+$3,814,000
DG DOLLAR GEN CORP NEW	United States	COM	117,451	110,000	-7,451	$11,040,000	$7,699,000	-$3,341,000
CDW CDW CORP	United States	COM	340,000	300,000	-40,000	$13,627,000	$13,719,000	+$92,000

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