PineView Asset Management LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PineView Asset Management LP opened 5 positions, added to 0, reduced 1, sold out of 5 and left 0 unchanged. The largest increase in value was ORCL (+$23,802,000); the largest decrease was EXPE (-$9,944,000).
- ORCL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 605,959.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 0; Shares 2016-09-30 240,590.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 48,606.
- CMG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,071.
Two Form 13F-HR filings compared (SEC CIK 1621602): 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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