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

Rail-Splitter Capital 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, Rail-Splitter Capital Management, LLC opened 4 positions, added to 3, reduced 19, sold out of 6 and left 0 unchanged. The largest increase in value was META (+$14,555,000); the largest decrease was SKX (-$11,863,000).

  • DKS: Country of operation United States; Class COM; Shares 2016-06-30 89,371; Shares 2016-09-30 204,026.
  • EPAM: Country of operation United States; Class COM; Shares 2016-06-30 97,700; Shares 2016-09-30 126,195.
  • BLDR: Country of operation United States; Class COM; Shares 2016-06-30 600,992; Shares 2016-09-30 790,009.

Two Form 13F-HR filings compared (SEC CIK 1350312): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DKS
Dick's Sporting Goods Inc. DKS
United StatesCOM89,371204,026+114,655$4,027,000$11,572,000+$7,545,000
EPAM
EPAM Systems Inc. EPAM
United StatesCOM97,700126,195+28,495$6,283,000$8,747,000+$2,464,000
BLDR
Builders FirstSource Inc. BLDR
United StatesCOM600,992790,009+189,017$6,761,000$9,093,000+$2,332,000

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