Mohican Financial Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Mohican Financial Management, LLC opened 71 positions, added to 107, reduced 188 and sold out of 97.
- Q3 2016: Stock ECHO GLOBAL LOGISTICS INC; Country of operation —; Class NOTE 2.500% 5/0; Shares before 1,250,000.
- Q3 2016: Stock ALBANY MOLECULAR RESH INC; Country of operation —; Class NOTE 2.250%11/1; Shares before 3,700,000.
- Q3 2016: Stock CARRIAGE SVCS INC; Country of operation —; Class NOTE 2.750% 3/1; Shares before 3,500,000.
- Q3 2016: Stock REPLIGEN CORP; Country of operation —; Class NOTE 2.125% 6/0; Shares before 2,500,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1367663), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-07); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-06); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-09-30.
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