Fox Point Capital Management LLC Last Quarter Change: USA Stocks, Unchanged

Fox Point Capital Management 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, 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).

META: Country of operation United States; Class CL A; Shares 2016-06-30 62,500; Shares 2016-09-30 62,500.
MELI: Country of operation —; Class COM; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
DLTR: Country of operation United States; Class COM; Shares 2016-06-30 27,500; Shares 2016-09-30 27,500.
AMZN: Country of operation United States; Class COM; Shares 2016-06-30 2,500; Shares 2016-09-30 2,500.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
META FACEBOOK INC	United States	CL A	62,500	62,500	$7,143,000	$8,016,000	+$873,000
MELI MERCADOLIBRE INC		COM	10,000	10,000	$1,407,000	$1,850,000	+$443,000
DLTR DOLLAR TREE INC	United States	COM	27,500	27,500	$2,592,000	$2,171,000	-$421,000
AMZN AMAZON COM INC	United States	COM	2,500	2,500	$1,789,000	$2,093,000	+$304,000
V VISA INC	United States	COM CL A	25,000	25,000	$1,854,000	$2,067,000	+$213,000
O REALTY INCOME CORP	United States	COM	12,500	12,500	$867,000	$837,000	-$30,000
CAG CONAGRA FOODS INC	United States	COM	25,000	25,000	$1,195,000	$1,178,000	-$17,000
AEM AGNICO EAGLE MINES LTD		COM	25,000	25,000	$1,338,000	$1,354,000	+$16,000

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