Round Table Services, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Round Table Services, LLC opened 3 positions, added to 7, reduced 11, sold out of 14 and left 6 unchanged. The largest increase in value was NMFC (+$2,802,000); the largest decrease was GOOGL (-$818,000).
- ZTS: Country of operation United States; Class CL A; Shares 2016-06-30 14,915; Shares 2016-09-30 0.
- CPRT: Country of operation United States; Class COM; Shares 2016-06-30 10,140; Shares 2016-09-30 0.
- AAP: Country of operation United States; Class COM; Shares 2016-06-30 2,805; Shares 2016-09-30 0.
- K: Country of operation United States; Class COM; Shares 2016-06-30 5,519; Shares 2016-09-30 0.
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.
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