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Round Table Services, LLC Last Quarter Change: USA Other Stocks, Added

Round Table Services, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 2 positions, added to 1, reduced 2, sold out of 5 and left 12 unchanged. The largest increase in value was SANCHEZ ENERGY CORP (+$922,000); the largest decrease was BERKSHIRE HATHAWAY INC DEL (-$3,689,000).

  • INNERWORKINGS INC: Country of operation —; Class COM; Shares 2016-06-30 10,849; Shares 2016-09-30 10,876.

Two Form 13F-HR filings compared (SEC CIK 1375664): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-20). 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
INNERWORKINGS INC
CUSIP 45773Y105
COM10,84910,876+27$90,000$102,000+$12,000

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