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

NORTH RUN CAPITAL, LP quarter change: USA Stocks, Unchanged

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).

MX: Country of operation —; Class COM; Shares 2016-06-30 3,400,000; Shares 2016-09-30 3,400,000.
NOMD: Country of operation —; Class USD ORD SHS; Shares 2016-06-30 755,000; Shares 2016-09-30 755,000.
EVTC: Country of operation —; Class COM; Shares 2016-06-30 825,000; Shares 2016-09-30 825,000.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
MX MAGNACHIP SEMICONDUCTOR CORP	COM	3,400,000	3,400,000	$19,244,000	$28,356,000	+$9,112,000
NOMD NOMAD HLDGS LTD	USD ORD SHS	755,000	755,000	$6,025,000	$8,924,000	+$2,899,000
EVTC EVERTEC INC	COM	825,000	825,000	$12,821,000	$13,844,000	+$1,023,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet