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Orbitronix, LP Last Quarter Change: USA Stocks, Sold Out

Orbitronix, LP quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Orbitronix, LP opened 0 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was DB (-$208,000); the largest decrease was SLV (-$4,335,000).

  • SLV: Country of operation United States; Class ISHARES; Shares 2016-06-30 242,589; Shares 2016-09-30 0.
  • FLR: Country of operation United States; Class COM; Shares 2016-06-30 4,300; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1512808): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-07). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SLV
ISHARES SILVER TRUST
United StatesISHARES242,5890-242,589$4,335,000$0-$4,335,000
FLR
FLUOR CORP NEW
United StatesCOM4,3000-4,300$212,000$0-$212,000

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