Platte River Capital LLC Last Quarter Change: USA ETF, Reduced

Platte River Capital LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Platte River Capital LLC opened 0 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was JOF (-$231,000); the largest decrease was HEFA (-$535,000).

HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 2015-06-30 44,700; Shares 2015-09-30 27,900.
JOF: Country of operation —; Class COM; Shares 2015-06-30 53,000; Shares 2015-09-30 33,500.

Two Form 13F-HR filings compared (SEC CIK 1387980): 2015-06-30 (filed 2015-08-10) and 2015-09-30 (filed 2015-11-12). 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.

Stock	Country of operation	Class	Shares 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
HEFA ISHARES TR		HDG MSCI EAFE	44,700	27,900	-16,800	$1,221,000	$686,000	-$535,000
JOF JAPAN SMALLER CAPTLZTN FD IN		COM	53,000	33,500	-19,500	$572,000	$341,000	-$231,000

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