Fox Point Capital Management 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, Fox Point Capital Management LLC opened 1 positions, added to 1, reduced 0, sold out of 6 and left 8 unchanged. The largest increase in value was EA (+$3,564,000); the largest decrease was DG (-$5,875,000).
Two Form 13F-HR filings compared (SEC CIK 1385011): 2016-06-30 (filed 2016-08-12) 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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