NORTHPOINTE CAPITAL LLC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was IWD (+$10,000); the largest decrease was CALY (-$795,000).
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2016-06-30 4,202; Shares 2016-09-30 4,202.
- IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2016-06-30 100; Shares 2016-09-30 100.
Two Form 13F-HR filings compared (SEC CIK 1132668): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-28). 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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