Keane Capital Partners, LLC Historic Quarter Change: USA Stocks, Added

Keane Capital Partners, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 2 quarters from 2016-03-31 to 2016-09-30, Keane Capital Partners, LLC opened 12 positions, added to 9, reduced 4 and sold out of 8.

Q3 2016: Stock ULTA; Country of operation United States; Class COM; Shares before 5,500.
Q3 2016: Stock XYL; Country of operation United States; Class COM; Shares before 35,000.
Q3 2016: Stock TWI; Country of operation United States; Class COM; Shares before 18,965.
Q3 2016: Stock CSX; Country of operation United States; Class COM; Shares before 75,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1674599), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15). 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 2016-03-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ULTA ULTA SALON COSMETICS & FRAG I	United States	COM	5,500	12,000	+6,500	$1,340,000	$2,856,000	+$1,516,000	2016-11-14
Q3 2016	XYL XYLEM INC	United States	COM	35,000	45,000	+10,000	$1,563,000	$2,360,000	+$797,000	2016-11-14
Q3 2016	TWI TITAN INTL INC ILL	United States	COM	18,965	77,211	+58,246	$118,000	$781,000	+$663,000	2016-11-14
Q3 2016	CSX CSX CORP	United States	COM	75,000	80,000	+5,000	$1,956,000	$2,440,000	+$484,000	2016-11-14
Q3 2016	MLM MARTIN MARIETTA MATLS INC	United States	COM	14,500	17,000	+2,500	$2,784,000	$3,045,000	+$261,000	2016-11-14
Q2 2016	MLM MARTIN MARIETTA MATLS INC	United States	COM	12,500	14,500	+2,000	$1,994,000	$2,784,000	+$790,000	2016-08-15
Q2 2016	META FACEBOOK INC	United States	CL A	18,000	20,000	+2,000	$2,054,000	$2,286,000	+$232,000	2016-08-15
Q2 2016	BWEN BROADWIND ENERGY INC	United States	COM NEW	62,600	88,600	+26,000	$188,000	$374,000	+$186,000	2016-08-15
Q2 2016	APPS DIGITAL TURBINE INC	United States	COM NEW	914,641	1,093,064	+178,423	$1,088,000	$1,170,000	+$82,000	2016-08-15

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