RBS PARTNERS, L.P. Last Quarter Change: USA Stocks, Reduced

RBS PARTNERS, L.P. 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, RBS PARTNERS, L.P. opened 0 positions, added to 0, reduced 3, sold out of 0 and left 3 unchanged. The largest increase in value was AN (+$10,541,000); the largest decrease was IBM (-$34,140,000).

IBM: Country of operation United States; Class COM; Shares 2016-06-30 569,471; Shares 2016-09-30 329,203.
GAP: Country of operation United States; Class COM; Shares 2016-06-30 3,428,815; Shares 2016-09-30 2,554,908.
FOSL: Country of operation United States; Class COM; Shares 2016-06-30 194,442; Shares 2016-09-30 162,520.

Two Form 13F-HR filings compared (SEC CIK 860585): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	569,471	329,203	-240,268	$86,434,000	$52,294,000	-$34,140,000
GAP GAP INC DEL	United States	COM	3,428,815	2,554,908	-873,907	$72,759,000	$56,821,000	-$15,938,000
FOSL FOSSIL GROUP INC	United States	COM	194,442	162,520	-31,922	$5,547,000	$4,513,000	-$1,034,000

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