Meru Capital Group, LP Last Quarter Change: USA Stocks, Reduced

Meru Capital Group, LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Meru Capital Group, LP opened 9 positions, added to 7, reduced 5, sold out of 7 and left 4 unchanged. The largest increase in value was EXPE (+$47,437,000); the largest decrease was EXPE (-$45,540,000).

CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 154,028; Shares 2016-09-30 103,528.
GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 39,863; Shares 2016-09-30 39,063.
AAP: Country of operation United States; Class COM; Shares 2016-06-30 21,800; Shares 2016-09-30 8,000.
NFLX: Country of operation United States; Class COM; Shares 2016-06-30 40,000; Shares 2016-09-30 21,000.

Two Form 13F-HR filings compared (SEC CIK 1512145): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	154,028	103,528	-50,500	$35,217,000	$27,949,000	-$7,268,000
GOOG ALPHABET INC	United States	CAP STK CL C	39,863	39,063	-800	$27,589,000	$30,363,000	+$2,774,000
AAP ADVANCE AUTO PARTS INC	United States	COM	21,800	8,000	-13,800	$3,524,000	$1,193,000	-$2,331,000
NFLX NETFLIX INC	United States	COM	40,000	21,000	-19,000	$3,659,000	$2,070,000	-$1,589,000
AMZN AMAZON COM	United States	COM	17,816	14,466	-3,350	$12,749,000	$12,113,000	-$636,000

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