Nokota Management, LP Last Quarter Change: USA Stocks, Added

Nokota Management, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Nokota Management, LP opened 11 positions, added to 5, reduced 9, sold out of 17 and left 0 unchanged. The largest increase in value was DLTR (+$24,866,000); the largest decrease was META (-$53,647,000).

AAP: Country of operation United States; Class COM; Shares 2016-06-30 165,000; Shares 2016-09-30 331,481.
BAC: Country of operation United States; Class COM; Shares 2016-06-30 1,246,299; Shares 2016-09-30 2,250,000.
PTC: Country of operation United States; Class COM; Shares 2016-06-30 277,705; Shares 2016-09-30 495,611.
BALL: Country of operation United States; Class COM; Shares 2016-06-30 475,642; Shares 2016-09-30 552,182.

Two Form 13F-HR filings compared (SEC CIK 1535176): 2016-06-30 (filed 2016-08-15) 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
AAP ADVANCE AUTO PARTS INC	United States	COM	165,000	331,481	+166,481	$26,669,000	$49,430,000	+$22,761,000
BAC BANK AMER CORP	United States	COM	1,246,299	2,250,000	+1,003,701	$16,538,000	$35,212,000	+$18,674,000
PTC PTC INC	United States	COM	277,705	495,611	+217,906	$10,436,000	$21,961,000	+$11,525,000
BALL BALL CORP	United States	COM	475,642	552,182	+76,540	$34,384,000	$45,251,000	+$10,867,000
HCA HCA HOLDINGS INC	United States	COM	360,853	394,251	+33,398	$27,789,000	$29,817,000	+$2,028,000

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