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

Hillswick 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, Hillswick Asset Management, LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was T (+$620,000); the largest decrease was VZ (+$544,000).

  • T: Country of operation United States; Class COM; Shares 2016-06-30 67,863; Shares 2016-09-30 87,474.
  • VZ: Country of operation United States; Class COM; Shares 2016-06-30 31,733; Shares 2016-09-30 44,558.

Two Form 13F-HR filings compared (SEC CIK 1310052): 2016-06-30 (filed 2016-08-15) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
T
AT&T Inc
United StatesCOM67,86387,474+19,611$2,932,000$3,552,000+$620,000
VZ
Verizon Communications Inc
United StatesCOM31,73344,558+12,825$1,772,000$2,316,000+$544,000

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