KeyPoint Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- GRBK: Country of operation United States; Class COM; Shares 2015-09-30 664,716; Shares 2015-12-31 186,726.
- EPR: Country of operation United States; Class COM SH BEN INT; Shares 2015-09-30 52,683; Shares 2015-12-31 7,921.
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.
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