KNOTT DAVID M Last Quarter Change: USA Stocks, Reduced

KNOTT DAVID M 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, KNOTT DAVID M opened 1 positions, added to 0, reduced 10, sold out of 7 and left 23 unchanged. The largest increase in value was LLY (+$24,000); the largest decrease was LGND (-$142,994,225,000).

LGND: Country of operation United States; Class Common; Shares 2016-06-30 1,199,766; Shares 2016-09-30 998,100.
PFE: Country of operation United States; Class Common; Shares 2016-06-30 995,376; Shares 2016-09-30 992,676.
CNQ: Country of operation —; Class Common; Shares 2016-06-30 433,350; Shares 2016-09-30 32,350.
CFFN: Country of operation United States; Class Common; Shares 2016-06-30 692,400; Shares 2016-09-30 690,400.

Two Form 13F-HR filings compared (SEC CIK 808722): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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
LGND Ligand Pharmaceuticals Incorporated	United States	Common	1,199,766	998,100	-201,666	$143,096,091,000	$101,866,000	-$142,994,225,000
PFE Pfizer Inc.	United States	Common	995,376	992,676	-2,700	$35,047,189,000	$33,622,000	-$35,013,567,000
CNQ Canadian Natural Resources Ltd.		Common	433,350	32,350	-401,000	$13,370,607,000	$1,037,000	-$13,369,570,000
CFFN Capitol Federal Financial, Inc.	United States	Common	692,400	690,400	-2,000	$9,658,980,000	$9,714,000	-$9,649,266,000
ABBV AbbVie Inc.	United States	Common	75,300	74,800	-500	$4,661,823,000	$4,718,000	-$4,657,105,000
IRDM Iridium Communications, Inc.	United States	Common	340,000	338,000	-2,000	$3,019,200,000	$2,741,000	-$3,016,459,000
OSG Ambac Financial Group, Inc.	United States	Common	173,426	170,426	-3,000	$2,854,592,000	$3,134,000	-$2,851,458,000
ACAD ACADIA Pharmaceuticals Inc.	United States	Common	65,597	65,397	-200	$2,129,279,000	$2,080,000	-$2,127,199,000
FF FutureFuel Corporation	United States	Common	55,304	54,804	-500	$601,708,000	$618,000	-$601,090,000
GILD Gilead Sciences, Inc.	United States	Common	5,270	5,170	-100	$439,623,000	$409,000	-$439,214,000

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