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Hutner Daniel Ellsworth Historic Quarter Change: USA Warrants, Added

Hutner Daniel Ellsworth historic quarter change: USA Warrants, Added

In warrants (listed in the US), over 2 quarters from 2015-12-31 to 2016-06-30, Hutner Daniel Ellsworth opened 0 positions, added to 1, reduced 0 and sold out of 0.

  • Q1 2016: Stock Wells Fargo & Co Warrant Exp 1; Country of operation —; Class WT; Shares before 11,175.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665055), 2 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20). 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
Q1 2016Wells Fargo & Co Warrant Exp 1
CUSIP 949746119
WT11,17511,225+50$229,000$176,000-$53,0002016-04-20

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