P.R. Herzig & Co. Inc. Historic Quarter Change: USA ETF, Added

P.R. Herzig & Co. Inc. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, P.R. Herzig & Co. Inc. opened 4 positions, added to 8, reduced 16 and sold out of 1.

Q1 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 5,910.
Q3 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 1,450.
Q2 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 1,435.
Q1 2015: Stock VGK; Country of operation —; Class FTSE EUROPE ETF; Shares before 28,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353323), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-09); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	5,910	6,010	+100	$1,105,000	$1,133,000	+$28,000	2016-04-18
Q3 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	1,450	1,475	+25	$298,000	$283,000	-$15,000	2015-10-19
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	1,435	1,450	+15	$296,000	$298,000	+$2,000	2015-07-10
Q1 2015	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	28,500	29,500	+1,000	$1,494,000	$1,599,000	+$105,000	2015-04-15
Q1 2015	SPY SPDR S&P 500 ETF TR	TR UNIT	1,400	1,435	+35	$288,000	$296,000	+$8,000	2015-04-15
Q4 2014	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	7,065	7,390	+325	$1,276,000	$1,392,000	+$116,000	2015-01-20
Q4 2013	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	33,600	43,650	+10,050	$1,831,000	$2,567,000	+$736,000	2014-01-09
Q3 2013	VGK VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	32,600	33,600	+1,000	$1,569,000	$1,831,000	+$262,000	2013-10-10

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