MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ opened 1 positions, added to 0, reduced 1, sold out of 1 and left 1 unchanged. The largest increase in value was SOXX (+$10,000); the largest decrease was IWS (-$780,000).
Two Form 13F-HR filings compared (SEC CIK 883487): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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.
No position of this class changed this way between the two filings.
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