Nokota Management, LP quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Nokota Management, LP opened 1 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ROYAL BK SCOTLAND GROUP PLC (+$2,936,000); the largest decrease was VIOLIN MEMORY INC (-$988,000).
- VIOLIN MEMORY INC: Country of operation —; Class NOTE 4.250%10/0; Shares 2016-06-30 8,500; Shares 2016-09-30 8,500.
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.
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