Pagoda Asset Management, LP Last Quarter Change: USA Stocks, Added

Pagoda Asset Management, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pagoda Asset Management, LP opened 5 positions, added to 3, reduced 6, sold out of 4 and left 0 unchanged. The largest increase in value was AAPL (+$38,991,000); the largest decrease was T (-$28,523,000).

CAR: Country of operation United States; Class COM; Shares 2016-06-30 139,870; Shares 2016-09-30 273,837.
ECHO: Country of operation United States; Class CL A; Shares 2016-06-30 34,595; Shares 2016-09-30 130,546.
VSAT: Country of operation United States; Class COM; Shares 2016-06-30 99,867; Shares 2016-09-30 100,634.

Two Form 13F-HR filings compared (SEC CIK 1620822): 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	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CAR AVIS BUDGET GROUP	United States	COM	139,870	273,837	+133,967	$4,508,000	$9,368,000	+$4,860,000
ECHO ECHOSTAR CORP	United States	CL A	34,595	130,546	+95,951	$1,373,000	$5,722,000	+$4,349,000
VSAT VIASAT INC	United States	COM	99,867	100,634	+767	$7,131,000	$7,512,000	+$381,000

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