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

Keane Capital Partners, 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, Keane Capital Partners, LLC opened 4 positions, added to 5, reduced 4, sold out of 2 and left 2 unchanged. The largest increase in value was UAL (+$2,755,000); the largest decrease was MNST (-$2,411,000).

ULTA: Country of operation United States; Class COM; Shares 2016-06-30 5,500; Shares 2016-09-30 12,000.
XYL: Country of operation United States; Class COM; Shares 2016-06-30 35,000; Shares 2016-09-30 45,000.
TWI: Country of operation United States; Class COM; Shares 2016-06-30 18,965; Shares 2016-09-30 77,211.
CSX: Country of operation United States; Class COM; Shares 2016-06-30 75,000; Shares 2016-09-30 80,000.

Two Form 13F-HR filings compared (SEC CIK 1674599): 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ULTA ULTA SALON COSMETICS & FRAG I	United States	COM	5,500	12,000	+6,500	$1,340,000	$2,856,000	+$1,516,000
XYL XYLEM INC	United States	COM	35,000	45,000	+10,000	$1,563,000	$2,360,000	+$797,000
TWI TITAN INTL INC ILL	United States	COM	18,965	77,211	+58,246	$118,000	$781,000	+$663,000
CSX CSX CORP	United States	COM	75,000	80,000	+5,000	$1,956,000	$2,440,000	+$484,000
MLM MARTIN MARIETTA MATLS INC	United States	COM	14,500	17,000	+2,500	$2,784,000	$3,045,000	+$261,000

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