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IFC Holdings Incorporated/FL Last Quarter Change: USA Everything Else, Unchanged

IFC Holdings Incorporated/FL quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IFC Holdings Incorporated/FL opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was NAVIOS MARITIME PARTNERS L P (+$1,000); the largest decrease was LEGACY RESVS LP (-$5,000).

  • LEGACY RESVS LP: Country of operation —; Class UNIT LP INT; Shares 2016-06-30 12,891; Shares 2016-09-30 12,891.
  • NAVIOS MARITIME PARTNERS L P: Country of operation —; Class UNIT LPI; Shares 2016-06-30 20,421; Shares 2016-09-30 20,421.

Two Form 13F-HR filings compared (SEC CIK 1492375): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-24). 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
LEGACY RESVS LP
CUSIP 524707304
UNIT LP INT12,89112,8910$22,000$17,000-$5,000
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI20,42120,4210$27,000$28,000+$1,000

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