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

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

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).

LXRX: Country of operation United States; Class COM NEW; Shares 2016-06-30 21,611; Shares 2016-09-30 21,611.
PHD: Country of operation United States; Class COM; Shares 2016-06-30 139,263; Shares 2016-09-30 139,263.
XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 4,674; Shares 2016-09-30 4,674.
ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 2,097; Shares 2016-09-30 2,097.

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
LXRX LEXICON PHARMACEUTICALS INC	United States	COM NEW	21,611	21,611	$310,000	$391,000	+$81,000
PHD PIONEER FLOATING RATE TR	United States	COM	139,263	139,263	$1,569,000	$1,643,000	+$74,000
XOMXXXX EXXON MOBIL CORP		COM	4,674	4,674	$438,000	$408,000	-$30,000
ACN ACCENTURE PLC IRELAND		SHS CLASS A	2,097	2,097	$238,000	$256,000	+$18,000
GAM GENERAL AMERN INVS INC	United States	COM	7,200	7,200	$222,000	$235,000	+$13,000
CF CF INDS HLDGS INC	United States	COM	10,000	10,000	$241,000	$244,000	+$3,000

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