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Pivot Point Capital Partners, LLC Last Quarter Change: USA Stocks, Reduced

Pivot Point Capital Partners, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Pivot Point Capital Partners, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was WTS (-$556,000); the largest decrease was CLH (-$2,114,000).

  • WTS: Country of operation United States; Class CL A; Shares 2016-06-30 694,866; Shares 2016-09-30 615,781.

Two Form 13F-HR filings compared (SEC CIK 1380023): 2016-06-30 (filed 2016-08-12) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCL A694,866615,781-79,085$40,483,000$39,927,000-$556,000

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