Lorem Ipsum Management, LLC Last Quarter Change: USA Stocks, Sold Out

Lorem Ipsum Management, LLC quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Lorem Ipsum Management, LLC opened 0 positions, added to 0, reduced 0, sold out of 12 and left 0 unchanged. The largest increase in value was ERII (-$267,000); the largest decrease was VMC (-$2,227,000).

VMC: Country of operation United States; Class COM; Shares 2016-06-30 18,500; Shares 2016-09-30 0.
GPRE: Country of operation United States; Class COM; Shares 2016-06-30 110,000; Shares 2016-09-30 0.
NVDA: Country of operation United States; Class COM; Shares 2016-06-30 40,000; Shares 2016-09-30 0.
GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 12,500; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1599762): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-10-11). 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VMC VULCAN MATLS CO	United States	COM	18,500	-18,500	$2,227,000	$0	-$2,227,000
GPRE GREEN PLAINS INC	United States	COM	110,000	-110,000	$2,170,000	$0	-$2,170,000
NVDA NVIDIA CORP	United States	COM	40,000	-40,000	$1,880,000	$0	-$1,880,000
GLD SPDR GOLD TRUST	United States	GOLD SHS	12,500	-12,500	$1,580,000	$0	-$1,580,000
AYI ACUITY BRANDS INC	United States	COM	6,000	-6,000	$1,488,000	$0	-$1,488,000
ALB ALBEMARLE CORP	United States	COM	17,500	-17,500	$1,387,000	$0	-$1,387,000
HASI HANNON ARMSTRONG SUST INFR C	United States	COM	55,000	-55,000	$1,188,000	$0	-$1,188,000
ZTS ZOETIS INC	United States	CL A	25,000	-25,000	$1,186,000	$0	-$1,186,000
ADSK AUTODESK INC	United States	COM	20,000	-20,000	$1,083,000	$0	-$1,083,000
MLM MARTIN MARIETTA MATLS INC	United States	COM	5,000	-5,000	$960,000	$0	-$960,000
STKL SUNOPTA INC		COM	175,000	-175,000	$733,000	$0	-$733,000
ERII ENERGY RECOVERY INC	United States	COM	30,000	-30,000	$267,000	$0	-$267,000

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