PT ASSET MANAGEMENT, LLC quarter change: USA Stocks, Unchanged
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).
- UPS: Country of operation United States; Class CL B; Shares 2016-06-30 3,600; Shares 2016-09-30 3,600.
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.
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