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

PT ASSET MANAGEMENT, 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, 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).

DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 7,237; Shares 2016-09-30 3,000.
MS: Country of operation United States; Class COM NEW; Shares 2016-06-30 17,300; Shares 2016-09-30 1,100.
MU: Country of operation United States; Class COM; Shares 2016-06-30 42,825; Shares 2016-09-30 16,225.
C: Country of operation United States; Class COM NEW; Shares 2016-06-30 18,900; Shares 2016-09-30 10,600.

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
DIS DISNEY WALT CO	United States	COM DISNEY	7,237	3,000	-4,237	$708,000	$279,000	-$429,000
MS MORGAN STANLEY	United States	COM NEW	17,300	1,100	-16,200	$449,000	$35,000	-$414,000
MU MICRON TECHNOLOGY INC	United States	COM	42,825	16,225	-26,600	$589,000	$288,000	-$301,000
C CITIGROUP INC	United States	COM NEW	18,900	10,600	-8,300	$801,000	$501,000	-$300,000
MMM 3M CO	United States	COM	4,000	3,000	-1,000	$700,000	$529,000	-$171,000
CIEN CIENA CORP	United States	COM NEW	13,557	5,800	-7,757	$254,000	$126,000	-$128,000
WY WEYERHAEUSER CO	United States	COM	7,900	4,200	-3,700	$235,000	$134,000	-$101,000
DHI D R HORTON INC	United States	COM	3,862	2,200	-1,662	$122,000	$66,000	-$56,000
RL RALPH LAUREN CORP	United States	CL A	2,500	1,750	-750	$224,000	$177,000	-$47,000
WFC WELLS FARGO & CO NEW	United States	COM	3,709	3,200	-509	$176,000	$142,000	-$34,000
AXP AMERICAN EXPRESS CO	United States	COM	8,650	7,850	-800	$526,000	$503,000	-$23,000
KSS KOHLS CORP	United States	COM	10,200	9,200	-1,000	$387,000	$402,000	+$15,000
GM GENERAL MTRS CO	United States	COM	20,400	18,600	-1,800	$577,000	$591,000	+$14,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet