Odey Holdings AG Last Quarter Change: USA Stocks, Unchanged

Odey Holdings AG 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, 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).

CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 1,600; Shares 2016-09-30 1,600.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 2,200; Shares 2016-09-30 2,200.
TRIP: Country of operation United States; Class COM; Shares 2016-06-30 1,300; Shares 2016-09-30 1,300.

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	Value 2016-06-30	Value 2016-09-30	Value change
CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A	1,600	1,600	$92,000	$76,000	-$16,000
MSFT MICROSOFT CORP	United States	COM	2,200	2,200	$113,000	$127,000	+$14,000
TRIP TRIPADVISOR INC	United States	COM	1,300	1,300	$84,000	$82,000	-$2,000

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