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

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

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).

DUKE REALTY CORP: Country of operation —; Class COM NEW; Shares 2016-06-30 30,271; Shares 2016-09-30 28,271.
TELIGENT INC NEW: Country of operation —; Class COM; Shares 2016-06-30 15,577; Shares 2016-09-30 13,287.

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.

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
DUKE REALTY CORP CUSIP 264411505		COM NEW	30,271	28,271	-2,000	$807,000	$773,000	-$34,000
TELIGENT INC NEW CUSIP 87960W104		COM	15,577	13,287	-2,290	$111,000	$101,000	-$10,000

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