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Rail-Splitter Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Rail-Splitter Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Rail-Splitter Capital Management, LLC opened 80 positions, added to 132, reduced 106 and sold out of 79.

  • Q3 2016: Stock DKS; Country of operation United States; Class COM; Shares before 89,371.
  • Q3 2016: Stock EPAM; Country of operation United States; Class COM; Shares before 97,700.
  • Q3 2016: Stock BLDR; Country of operation United States; Class COM; Shares before 600,992.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1350312), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-27); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016DKS
Dick's Sporting Goods Inc. DKS
United StatesCOM89,371204,026+114,655$4,027,000$11,572,000+$7,545,0002016-10-27
Q3 2016EPAM
EPAM Systems Inc. EPAM
United StatesCOM97,700126,195+28,495$6,283,000$8,747,000+$2,464,0002016-10-27
Q3 2016BLDR
Builders FirstSource Inc. BLDR
United StatesCOM600,992790,009+189,017$6,761,000$9,093,000+$2,332,0002016-10-27

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