KeyPoint Capital Management, LLC Last Quarter Change: USA Stocks, New

KeyPoint Capital Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, KeyPoint Capital Management, LLC opened 5 positions, added to 1, reduced 2, sold out of 8 and left 0 unchanged. The largest increase in value was XHR (+$3,714,000); the largest decrease was GRBK (-$4,482,000).

EQIX: Country of operation United States; Class COM PAR $0.001; Shares 2015-09-30 0; Shares 2015-12-31 3,917.
FR: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 61,398.
SPG: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 4,500.
CPT: Country of operation United States; Class SH BEN INT; Shares 2015-09-30 0; Shares 2015-12-31 25,000.

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.

Stock	Country of operation	Class	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
EQIX EQUINIX INC	United States	COM PAR $0.001	3,917	+3,917	$0	$2,994,000	+$2,994,000
FR FIRST INDUSTRIAL REALTY TRUS	United States	COM	61,398	+61,398	$0	$2,858,000	+$2,858,000
SPG SIMON PPTY GROUP INC NEW	United States	COM	4,500	+4,500	$0	$2,703,000	+$2,703,000
CPT CAMDEN PPTY TR	United States	SH BEN INT	25,000	+25,000	$0	$2,639,000	+$2,639,000
KRNY KEARNY FINL CORP MD	United States	COM	193,848	+193,848	$0	$2,052,000	+$2,052,000

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