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

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

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).

FORUM ENERGY TECHNOLOGIES IN: Country of operation —; Class COM; Shares 2016-06-30 141,550; Shares 2016-09-30 141,550.
RETROPHIN INC: Country of operation —; Class COM; Shares 2016-06-30 60,000; Shares 2016-09-30 60,000.
CALPINE CORP: Country of operation —; Class COM NEW; Shares 2016-06-30 80,500; Shares 2016-09-30 80,500.
ATHENAHEALTH INC: Country of operation —; Class COM; Shares 2016-06-30 3,168; Shares 2016-09-30 3,168.

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	Value 2016-06-30	Value 2016-09-30	Value change
FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100		COM	141,550	141,550	$2,450,000	$2,811,000	+$361,000
RETROPHIN INC CUSIP 761299106		COM	60,000	60,000	$1,069,000	$1,343,000	+$274,000
CALPINE CORP CUSIP 131347304		COM NEW	80,500	80,500	$1,187,000	$1,018,000	-$169,000
ATHENAHEALTH INC CUSIP 04685W103		COM	3,168	3,168	$437,000	$400,000	-$37,000
PLAINS GP HLDGS L P CUSIP 72651A108		SHS A REP LTPN	10,000	10,000	$104,000	$129,000	+$25,000
LAZARD WORLD DIVID & INCOME CUSIP 521076109		COM	20,300	20,300	$183,000	$205,000	+$22,000
DELAWARE ENHANCED GBL DIV & CUSIP 246060107		COM	23,900	23,900	$230,000	$242,000	+$12,000
PEOPLES UNITED FINANCIAL INC CUSIP 712704105		COM	10,135	10,135	$149,000	$160,000	+$11,000
INOVIO PHARMACEUTICALS INC CUSIP 45773H201	United States	COM NEW	129,500	129,500	$1,197,000	$1,207,000	+$10,000
HARRIS & HARRIS GROUP INC CUSIP 413833104		COM	39,141	39,141	$63,000	$54,000	-$9,000
SEACOR HOLDINGS INC CUSIP 811904101		COM	4,341	4,341	$252,000	$258,000	+$6,000
ALPINE GLOBAL PREMIER PPTYS CUSIP 02083A103		COM SBI	39,400	39,400	$216,000	$219,000	+$3,000

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