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

Keane Capital Partners, LLC quarter change: USA Stocks, Reduced

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).

MTN: Country of operation United States; Class COM; Shares 2016-06-30 18,000; Shares 2016-09-30 15,000.
APPS: Country of operation United States; Class COM NEW; Shares 2016-06-30 1,093,064; Shares 2016-09-30 990,212.
NPKI: Country of operation United States; Class COM PAR $.01NEW; Shares 2016-06-30 77,918; Shares 2016-09-30 45,318.
META: Country of operation United States; Class CL A; Shares 2016-06-30 20,000; Shares 2016-09-30 18,500.

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
MTN VAIL RESORTS INC	United States	COM	18,000	15,000	-3,000	$2,488,000	$2,353,000	-$135,000
APPS DIGITAL TURBINE INC	United States	COM NEW	1,093,064	990,212	-102,852	$1,170,000	$1,040,000	-$130,000
NPKI NEWPARK RES INC	United States	COM PAR $.01NEW	77,918	45,318	-32,600	$451,000	$334,000	-$117,000
META FACEBOOK INC	United States	CL A	20,000	18,500	-1,500	$2,286,000	$2,373,000	+$87,000

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