PineView Asset Management LP quarter change: USA Stocks, Sold out
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).
- EXPE: Country of operation United States; Class COM NEW; Shares 2016-06-30 93,549; Shares 2016-09-30 0.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 185,511; Shares 2016-09-30 0.
- CVLT: Country of operation United States; Class COM; Shares 2016-06-30 31,938; Shares 2016-09-30 0.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 25,450; Shares 2016-09-30 0.
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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