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Nair Vinay Last Quarter Change: USA Stocks, Reduced

Nair Vinay quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-03-31 to 2015-06-30, Nair Vinay opened 54 positions, added to 16, reduced 3, sold out of 157 and left 0 unchanged. The largest increase in value was VMRK (+$1,781,000); the largest decrease was GLD (-$3,675,000).

  • SABR: Country of operation United States; Class COM; Shares 2015-03-31 35,829; Shares 2015-06-30 16,598.
  • SYY: Country of operation United States; Class COM; Shares 2015-03-31 20,483; Shares 2015-06-30 15,897.
  • NAVI: Country of operation United States; Class COM; Shares 2015-03-31 13,704; Shares 2015-06-30 11,287.

Two Form 13F-HR filings compared (SEC CIK 1632680): 2015-03-31 (filed 2015-05-13) and 2015-06-30 (filed 2015-08-12). 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 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
SABR
SABRE CORP
United StatesCOM35,82916,598-19,231$871,000$395,000-$476,000
SYY
SYSCO CORP
United StatesCOM20,48315,897-4,586$773,000$574,000-$199,000
NAVI
NAVIENT CORP
United StatesCOM13,70411,287-2,417$279,000$206,000-$73,000

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