Partnervest Advisory Services LLC Last Quarter Change: USA SPAC Units, Added

Partnervest Advisory Services LLC quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 0 positions, added to 3, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BLACKSTONE GROUP L P (+$97,000); the largest decrease was SHELL MIDSTREAM PARTNERS L P (+$27,000).

BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 8,429; Shares 2016-09-30 11,905.
GASLOG PARTNERS LP: Country of operation —; Class UNIT LTD PTNRP; Shares 2016-06-30 16,901; Shares 2016-09-30 17,773.
SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 2016-06-30 12,316; Shares 2016-09-30 13,820.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	8,429	11,905	+3,476	$207,000	$304,000	+$97,000
GASLOG PARTNERS LP CUSIP Y2687W108		UNIT LTD PTNRP	16,901	17,773	+872	$321,000	$387,000	+$66,000
SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		UNIT LTD INT	12,316	13,820	+1,504	$416,000	$443,000	+$27,000

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