PineView Asset Management LP Historic Quarter Change: USA Stocks, Added

PineView Asset Management 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, PineView Asset Management LP opened 8 positions, added to 4, reduced 6 and sold out of 11.

Q2 2016: Stock EXPE; Country of operation United States; Class COM NEW; Shares before 33,477.
Q2 2016: Stock BB; Country of operation —; Class COM; Shares before 287,184.
Q1 2016: Stock DY; Country of operation United States; Class COM; Shares before 28,473.
Q1 2016: Stock BB; Country of operation —; Class COM; Shares before 213,035.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621602), 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
Q2 2016	EXPE EXPEDIA INC DEL	United States	COM NEW	33,477	93,549	+60,072	$3,609,000	$9,944,000	+$6,335,000	2016-08-15
Q2 2016	BB BLACKBERRY LTD		COM	287,184	696,641	+409,457	$2,323,000	$4,674,000	+$2,351,000	2016-08-15
Q1 2016	DY DYCOM INDS INC	United States	COM	28,473	43,544	+15,071	$1,992,000	$2,816,000	+$824,000	2016-05-16
Q1 2016	BB BLACKBERRY LTD		COM	213,035	287,184	+74,149	$1,977,000	$2,323,000	+$346,000	2016-05-16

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet