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Manifold Partners, LLC Last Quarter Change: USA Stocks, Unchanged

Manifold Partners, LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Manifold Partners, LLC opened 0 positions, added to 0, reduced 0, sold out of 11 and left 1 unchanged. The largest increase in value was GLD (-$34,000); the largest decrease was DLR (-$806,000).

  • GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 38,101; Shares 2016-09-30 38,101.

Two Form 13F-HR filings compared (SEC CIK 1392910): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-08). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GLD
SPDR GOLD TRUST
United StatesGOLD SHS38,10138,1010$4,821,000$4,787,000-$34,000

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