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

PT ASSET MANAGEMENT, LLC 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, 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).

BAC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 78,700.
BBY: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 25,678.
MCD: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,400.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,200.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BAC BANK AMER CORP	United States	COM	78,700	+78,700	$0	$1,232,000	+$1,232,000
BBY BEST BUY INC	United States	COM	25,678	+25,678	$0	$980,000	+$980,000
MCD MCDONALDS CORP	United States	COM	4,400	+4,400	$0	$508,000	+$508,000
MSFT MICROSOFT CORP	United States	COM	6,200	+6,200	$0	$357,000	+$357,000
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	1,000	+1,000	$0	$269,000	+$269,000
F FORD MTR CO DEL	United States	COM PAR $0.01	18,000	+18,000	$0	$217,000	+$217,000
MAR MARRIOTT INTL INC NEW	United States	CL A	2,700	+2,700	$0	$182,000	+$182,000
PM PHILIP MORRIS INTL INC	United States	COM	1,750	+1,750	$0	$170,000	+$170,000

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