HHR Asset Management, LLC Last Quarter Change: USA Stocks, Added

HHR Asset Management, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HHR Asset Management, LLC opened 0 positions, added to 10, reduced 9, sold out of 0 and left 0 unchanged. The largest increase in value was Z (+$19,440,000); the largest decrease was LULU (-$5,050,000).

Z: Country of operation United States; Class CL C CAP STK; Shares 2016-06-30 347,180; Shares 2016-09-30 924,524.
BFH: Country of operation United States; Class COM; Shares 2016-06-30 405,402; Shares 2016-09-30 435,387.
PAG: Country of operation United States; Class COM; Shares 2016-06-30 550,460; Shares 2016-09-30 639,980.
CMG: Country of operation United States; Class COM; Shares 2016-06-30 197,242; Shares 2016-09-30 208,348.

Two Form 13F-HR filings compared (SEC CIK 1397545): 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Z ZILLOW GROUP INC	United States	CL C CAP STK	347,180	924,524	+577,344	$12,595,000	$32,035,000	+$19,440,000
BFH ALLIANCE DATA SYSTEMS CORP	United States	COM	405,402	435,387	+29,985	$79,426,000	$93,404,000	+$13,978,000
PAG PENSKE AUTOMOTIVE GRP INC	United States	COM	550,460	639,980	+89,520	$17,317,000	$30,834,000	+$13,517,000
CMG CHIPOTLE MEXICAN GRILL INC	United States	COM	197,242	208,348	+11,106	$79,442,000	$88,236,000	+$8,794,000
TSLA TESLA MTRS INC	United States	COM	390,135	442,522	+52,387	$82,818,000	$90,288,000	+$7,470,000
LULU LULULEMON ATHLETICA INC		COM	1,169,202	1,333,344	+164,142	$86,357,000	$81,307,000	-$5,050,000
CRM SALESFORCE COM INC	United States	COM	1,015,588	1,198,881	+183,293	$80,648,000	$85,516,000	+$4,868,000
HOUS REALOGY HLDGS CORP	United States	COM	868,014	1,097,903	+229,889	$25,189,000	$28,392,000	+$3,203,000
NKE NIKE INC	United States	CL B	1,542,812	1,580,698	+37,886	$85,164,000	$83,224,000	-$1,940,000
SBUX STARBUCKS CORP	United States	COM	1,535,707	1,633,796	+98,089	$87,719,000	$88,454,000	+$735,000

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