HIGH POINTE CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, New

HIGH POINTE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HIGH POINTE CAPITAL MANAGEMENT LLC opened 7 positions, added to 6, reduced 26, sold out of 12 and left 5 unchanged. The largest increase in value was WFC (+$1,511,000); the largest decrease was GM (-$1,246,000).

WFC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 34,120.
QCOM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,800.
CSL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,520.
UAL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,500.

Two Form 13F-HR filings compared (SEC CIK 1280051): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-07). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WFC Wells Fargo & Co	United States	COM	34,120	+34,120	$0	$1,511,000	+$1,511,000
QCOM Qualcomm Inc	United States	COM	16,800	+16,800	$0	$1,151,000	+$1,151,000
CSL Carlisle Companies Inc	United States	COM	9,520	+9,520	$0	$976,000	+$976,000
UAL United Continental Holdings In	United States	COM	12,500	+12,500	$0	$656,000	+$656,000
CMCSA Comcast Corp	United States	CL A	9,340	+9,340	$0	$620,000	+$620,000
BMRN BioMarin Pharmaceutical Inc	United States	COM	4,160	+4,160	$0	$385,000	+$385,000
CMG Chipotle Mexican Grill Inc	United States	COM	790	+790	$0	$335,000	+$335,000

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