NORTH RUN CAPITAL, LP Last Quarter Change: USA Stocks, Added

NORTH RUN CAPITAL, 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, NORTH RUN CAPITAL, LP opened 2 positions, added to 3, reduced 4, sold out of 1 and left 3 unchanged. The largest increase in value was ELV (+$41,979,000); the largest decrease was VOYA (-$16,581,000).

CROX: Country of operation United States; Class COM; Shares 2016-06-30 1,900,000; Shares 2016-09-30 1,975,000.
SBCF: Country of operation United States; Class COM NEW; Shares 2016-06-30 69,000; Shares 2016-09-30 300,000.
MCK: Country of operation United States; Class COM; Shares 2016-06-30 230,000; Shares 2016-09-30 250,000.

Two Form 13F-HR filings compared (SEC CIK 1212897): 2016-06-30 (filed 2016-08-12) 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
CROX CROCS INC	United States	COM	1,900,000	1,975,000	+75,000	$21,432,000	$16,393,000	-$5,039,000
SBCF SEACOAST BKG CORP FLA	United States	COM NEW	69,000	300,000	+231,000	$1,121,000	$4,827,000	+$3,706,000
MCK MCKESSON CORP	United States	COM	230,000	250,000	+20,000	$42,930,000	$41,688,000	-$1,242,000

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