PT ASSET MANAGEMENT, LLC Last Quarter Change: USA Stocks, Added

PT ASSET MANAGEMENT, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PT ASSET MANAGEMENT, LLC opened 8 positions, added to 9, reduced 13, sold out of 14 and left 1 unchanged. The largest increase in value was CSCO (+$2,100,000); the largest decrease was JPM (-$1,952,000).

CSCO: Country of operation United States; Class COM; Shares 2016-06-30 39,784; Shares 2016-09-30 102,200.
TRIP: Country of operation United States; Class COM; Shares 2016-06-30 3,093; Shares 2016-09-30 9,593.
T: Country of operation United States; Class COM; Shares 2016-06-30 10,500; Shares 2016-09-30 17,900.
MET: Country of operation United States; Class COM; Shares 2016-06-30 11,400; Shares 2016-09-30 14,300.

Two Form 13F-HR filings compared (SEC CIK 1654913): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CSCO CISCO SYS INC	United States	COM	39,784	102,200	+62,416	$1,142,000	$3,242,000	+$2,100,000
TRIP TRIPADVISOR INC	United States	COM	3,093	9,593	+6,500	$199,000	$606,000	+$407,000
T AT&T INC	United States	COM	10,500	17,900	+7,400	$454,000	$727,000	+$273,000
MET METLIFE INC	United States	COM	11,400	14,300	+2,900	$455,000	$635,000	+$180,000
GILD GILEAD SCIENCES INC	United States	COM	17,200	20,400	+3,200	$1,435,000	$1,614,000	+$179,000
LEN LENNAR CORP	United States	CL A	10,400	15,000	+4,600	$479,000	$635,000	+$156,000
PHM PULTE GROUP INC	United States	COM	56,100	57,600	+1,500	$1,093,000	$1,155,000	+$62,000
VZ VERIZON COMMUNICATIONS INC	United States	COM	3,000	4,300	+1,300	$168,000	$224,000	+$56,000
LUV SOUTHWEST AIRLS CO	United States	COM	1,200	1,400	+200	$47,000	$54,000	+$7,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet