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Gerstein Fisher Last Quarter Change: USA Funds, Added

Gerstein Fisher quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Gerstein Fisher opened 1 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was APARTMENT INVT & MGMT CO -A (+$1,522,000); the largest decrease was APARTMENT INVT & MGMT CO -A (-$1,464,000).

Two Form 13F-HR filings compared (SEC CIK 1527198): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-15). 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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