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Lane Five Capital Management, LP Historic Quarter Change: USA Everything Else, Added

Lane Five Capital Management, LP historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 4 quarters from 2013-06-30 to 2014-06-30, Lane Five Capital Management, LP opened 0 positions, added to 2, reduced 1 and sold out of 0.

  • Q4 2013: Stock Carpetright PLC; Country of operation —; Class Foreign; Shares before 225,000.
  • Q3 2013: Stock Carpetright PLC; Country of operation —; Class Foreign; Shares before 125,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1410352), 4 quarters: Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2013Carpetright PLC
CUSIP 0177294GB
Foreign225,000265,800+40,800$2,362,000$2,214,000-$148,0002014-02-13
Q3 2013Carpetright PLC
CUSIP 0177294GB
Foreign125,000225,000+100,000$1,112,000$2,362,000+$1,250,0002013-11-14

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