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Lane Five Capital Management, LP Last Quarter Change: USA Everything Else, Reduced

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

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Lane Five Capital Management, LP opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was Carpetright PLC (-$505,000); the largest decrease was Carpetright PLC (-$505,000).

  • Carpetright PLC: Country of operation —; Class Foreign; Shares 2014-03-31 265,800; Shares 2014-06-30 245,800.

Two Form 13F-HR filings compared (SEC CIK 1410352): 2014-03-31 (filed 2014-05-15) and 2014-06-30 (filed 2014-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
Carpetright PLC
CUSIP 0177294GB
Foreign265,800245,800-20,000$2,607,000$2,102,000-$505,000

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