Pacific Grove Capital LP Historic Quarter Change: USA Stocks, Added

Pacific Grove Capital LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Pacific Grove Capital LP opened 8 positions, added to 8, reduced 16 and sold out of 5.

Q3 2016: Stock BURL; Country of operation United States; Class COM; Shares before 92,445.
Q3 2016: Stock SGI; Country of operation United States; Class COM; Shares before 165,900.
Q2 2016: Stock YUM; Country of operation United States; Class COM; Shares before 109,572.
Q2 2016: Stock SPWH; Country of operation United States; Class COM; Shares before 394,457.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1637187), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	BURL BURLINGTON STORES INC	United States	COM	92,445	107,000	+14,555	$6,167,000	$8,669,000	+$2,502,000	2016-11-14
Q3 2016	SGI TEMPUR SEALY INTL INC	United States	COM	165,900	182,900	+17,000	$9,178,000	$10,378,000	+$1,200,000	2016-11-14
Q2 2016	YUM YUM BRANDS INC	United States	COM	109,572	208,401	+98,829	$8,968,000	$17,281,000	+$8,313,000	2016-08-15
Q2 2016	SPWH SPORTSMAN'S WAREHOUSE HOLDIN	United States	COM	394,457	1,479,304	+1,084,847	$4,970,000	$11,923,000	+$6,953,000	2016-08-15
Q2 2016	OPLN KAR AUCTION SERVICES INC	United States	COM	90,000	153,000	+63,000	$3,452,000	$6,386,000	+$2,934,000	2016-08-15
Q2 2016	PTC PTC INC	United States	COM	354,567	389,275	+34,708	$11,757,000	$14,629,000	+$2,872,000	2016-08-15
Q2 2016	AL AIR LEASE CORP	United States	CL A	221,600	356,552	+134,952	$7,126,000	$9,548,000	+$2,422,000	2016-08-15
Q2 2016	SGI TEMPUR SEALY INTERNATIONAL I	United States	COM	149,400	165,900	+16,500	$9,082,000	$9,178,000	+$96,000	2016-08-15

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