KeyPoint Capital Management, LLC quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, KeyPoint Capital Management, LLC opened 1 positions, added to 0, reduced 2, sold out of 3 and left 0 unchanged. The largest increase in value was QTS RLTY TR INC (+$3,398,000); the largest decrease was FIRST POTOMAC RLTY TR (-$2,052,000).
Two Form 13F-HR filings compared (SEC CIK 1571207): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-12). 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.
No position of this class changed this way between the two filings.
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