Matarin Capital Management, LLC Last Quarter Change: USA Stocks, Unchanged

Matarin Capital Management, 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, Matarin Capital Management, LLC opened 31 positions, added to 84, reduced 31, sold out of 26 and left 6 unchanged. The largest increase in value was INTC (+$7,854,907,000); the largest decrease was MSFT (-$4,950,828,000).

TSN: Country of operation United States; Class COM; Shares 2016-06-30 35,698; Shares 2016-09-30 35,698.
LEA: Country of operation United States; Class COM; Shares 2016-06-30 3,766; Shares 2016-09-30 3,766.
ALGN: Country of operation United States; Class COM; Shares 2016-06-30 4,228; Shares 2016-09-30 4,228.
MGA: Country of operation —; Class COM; Shares 2016-06-30 6,421; Shares 2016-09-30 6,421.

Two Form 13F-HR filings compared (SEC CIK 1579668): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-09). 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	Value 2016-06-30	Value 2016-09-30	Value change
TSN Tyson Foods, Inc. Class A	United States	COM	35,698	35,698	$2,384,270,000	$2,665,570,000	+$281,300,000
LEA Lear Corporation	United States	COM	3,766	3,766	$383,228,000	$456,515,000	+$73,287,000
ALGN Align Technology, Inc.	United States	COM	4,228	4,228	$340,565,000	$396,375,000	+$55,810,000
MGA Magna International Inc.		COM	6,421	6,421	$225,184,000	$275,782,000	+$50,598,000
UTHR United Therapeutics Corporation	United States	COM	3,096	3,096	$327,928,000	$365,576,000	+$37,648,000
DAKT Daktronics, Inc.	United States	COM	11,398	11,398	$71,238,000	$108,737,000	+$37,499,000

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