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

HIGH POINTE 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, 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).

META: Country of operation United States; Class CL A; Shares 2016-06-30 2,370; Shares 2016-09-30 2,370.
A: Country of operation United States; Class COM; Shares 2016-06-30 9,980; Shares 2016-09-30 9,980.
PEP: Country of operation United States; Class COM; Shares 2016-06-30 5,550; Shares 2016-09-30 5,550.
BSX: Country of operation United States; Class COM; Shares 2016-06-30 27,930; Shares 2016-09-30 27,930.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
META Facebook Inc	United States	CL A	2,370	2,370	$271,000	$304,000	+$33,000
A Agilent Technologies Inc	United States	COM	9,980	9,980	$443,000	$470,000	+$27,000
PEP Pepsico Inc Com	United States	COM	5,550	5,550	$588,000	$604,000	+$16,000
BSX Boston Scientific Corp	United States	COM	27,930	27,930	$653,000	$665,000	+$12,000
LUV Southwest Airlns Co	United States	COM	8,070	8,070	$316,000	$314,000	-$2,000

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