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

PineView Asset Management LP historic quarter change: USA Stocks, Reduced

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.

  • Q3 2016: Stock BB; Country of operation —; Class COM; Shares before 696,641.
  • Q2 2016: Stock DY; Country of operation United States; Class COM; Shares before 43,544.
  • Q2 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 57,501.
  • Q2 2016: Stock CVLT; Country of operation United States; Class COM; Shares before 42,613.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BB
BLACKBERRY LTD
COM696,641272,493-424,148$4,674,000$2,174,000-$2,500,0002016-11-14
Q2 2016DY
DYCOM INDS INC
United StatesCOM43,54410,841-32,703$2,816,000$973,000-$1,843,0002016-08-15
Q2 2016QCOM
QUALCOMM INC
United StatesCOM57,50125,450-32,051$2,941,000$1,363,000-$1,578,0002016-08-15
Q2 2016CVLT
COMMVAULT SYSTEMS INC
United StatesCOM42,61331,938-10,675$1,840,000$1,379,000-$461,0002016-08-15
Q1 2016QCOM
QUALCOMM INC
United StatesCOM101,04057,501-43,539$5,050,000$2,941,000-$2,109,0002016-05-16
Q1 2016CVLT
COMMVAULT SYSTEMS INC
United StatesCOM53,53642,613-10,923$2,107,000$1,840,000-$267,0002016-05-16

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