Pacific Grove Capital LP 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, Pacific Grove Capital LP opened 2 positions, added to 2, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was SHW (+$8,991,000); the largest decrease was USFD (-$4,667,000).
- USFD: Country of operation United States; Class COM; Shares 2016-06-30 474,811; Shares 2016-09-30 289,801.
- SPWH: Country of operation United States; Class COM; Shares 2016-06-30 1,479,304; Shares 2016-09-30 781,400.
- AL: Country of operation United States; Class CL A; Shares 2016-06-30 356,552; Shares 2016-09-30 250,000.
- PTC: Country of operation United States; Class COM; Shares 2016-06-30 389,275; Shares 2016-09-30 373,475.
Two Form 13F-HR filings compared (SEC CIK 1637187): 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.
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