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Rex Capital Advisors, LLC Last Quarter Change: USA Stocks, New

Rex Capital Advisors, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Rex Capital Advisors, LLC opened 5 positions, added to 4, reduced 0, sold out of 2 and left 2 unchanged. The largest increase in value was LITE (+$332,000); the largest decrease was NBIS (-$303,000).

  • LITE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,943.
  • NGVT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,842.
  • C: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,879.
  • HPE: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 9,942.

Two Form 13F-HR filings compared (SEC CIK 1389307): 2016-06-30 (filed 2016-08-11) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
LITE
Lumentum Holdings Inc Cmn
United StatesCOM07,943+7,943$0$332,000+$332,000
NGVT
Ingevity Corporation Cmn
United StatesCOM05,842+5,842$0$269,000+$269,000
C
Citigroup Inc Com New
United StatesCOM04,879+4,879$0$230,000+$230,000
HPE
Hewlett Packard Enterprise Companyhewlett Packard Enterprise Company When Issued
United StatesCOM09,942+9,942$0$226,000+$226,000
CABO
Cable One Inc Com
United StatesCOM0371+371$0$217,000+$217,000

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