Odey Holdings AG Last Quarter Change: USA Stocks, Reduced

Odey Holdings AG quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Odey Holdings AG opened 1 positions, added to 5, reduced 3, sold out of 4 and left 3 unchanged. The largest increase in value was BAC (+$182,000); the largest decrease was GILD (-$142,000).

AMZN: Country of operation United States; Class COM; Shares 2016-06-30 300; Shares 2016-09-30 150.
REGN: Country of operation United States; Class COM; Shares 2016-06-30 240; Shares 2016-09-30 140.
AAPL: Country of operation United States; Class COM; Shares 2016-06-30 1,200; Shares 2016-09-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 1512597): 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
AMZN AMAZON COM INC	United States	COM	300	150	-150	$215,000	$126,000	-$89,000
REGN REGENERON PHARMACEUTICALS	United States	COM	240	140	-100	$84,000	$56,000	-$28,000
AAPL APPLE INC	United States	COM	1,200	1,000	-200	$115,000	$113,000	-$2,000

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