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Glen Capital Partners LLC Historic Quarter Change: USA Stocks, Added

Glen Capital Partners LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Glen Capital Partners LLC opened 0 positions, added to 2, reduced 3 and sold out of 0.

  • Q3 2016: Stock HSII; Country of operation United States; Class COM; Shares before 476,075.
  • Q2 2016: Stock HSII; Country of operation United States; Class COM; Shares before 388,240.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665883), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM476,075522,722+46,647$8,036,000$9,696,000+$1,660,0002016-11-14
Q2 2016HSII
HEIDRICK & STRUGGLES INTL IN
United StatesCOM388,240476,075+87,835$9,201,000$8,036,000-$1,165,0002016-08-15

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