S. MUOIO & CO. LLC Historic Quarter Change: USA Everything Else, New

S. MUOIO & CO. LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, S. MUOIO & CO. LLC opened 101 positions, added to 20, reduced 24 and sold out of 48.

Q3 2016: Stock CEPHEID INC; Country of operation —; Class COMM; Shares before 0.
Q3 2016: Stock RACKSPACE HOSTING INC; Country of operation —; Class COMM; Shares before 0.
Q3 2016: Stock MONSANTO CO; Country of operation —; Class COMM; Shares before 0.
Q3 2016: Stock AVG TECHNOLOGIES; Country of operation —; Class COMM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1138996), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CEPHEID INC CUSIP 15670R107	COMM	90,000	+90,000	$0	$4,742,000	+$4,742,000	2016-11-14
Q3 2016	RACKSPACE HOSTING INC CUSIP 750086100	COMM	107,200	+107,200	$0	$3,397,000	+$3,397,000	2016-11-14
Q3 2016	MONSANTO CO CUSIP 61166W101	COMM	20,000	+20,000	$0	$2,044,000	+$2,044,000	2016-11-14
Q3 2016	AVG TECHNOLOGIES CUSIP N07831105	COMM	69,062	+69,062	$0	$1,727,000	+$1,727,000	2016-11-14
Q3 2016	VITAE PHARMACEUTICALS INC CUSIP 92847N103	COMM	80,000	+80,000	$0	$1,674,000	+$1,674,000	2016-11-14
Q3 2016	WHITEWAVE FOODS CO - A CUSIP 966244105	COMM	30,000	+30,000	$0	$1,633,000	+$1,633,000	2016-11-14
Q3 2016	EPIQ SYSTEMS INC CUSIP 26882D109	COMM	93,600	+93,600	$0	$1,543,000	+$1,543,000	2016-11-14
Q3 2016	NEW YORK REIT INC CUSIP 64976L109	REIT	151,800	+151,800	$0	$1,389,000	+$1,389,000	2016-11-14
Q3 2016	SUNEDISON SEMICONDUCTOR LTD CUSIP Y8213L102	COMM	100,000	+100,000	$0	$1,139,000	+$1,139,000	2016-11-14
Q3 2016	SPECTRA ENERGY CORP CUSIP 847560109	COMM	20,000	+20,000	$0	$855,000	+$855,000	2016-11-14
Q3 2016	INFOBLOX INC CUSIP 45672H104	COMM	18,700	+18,700	$0	$493,000	+$493,000	2016-11-14
Q3 2016	ACCURIDE CORP CUSIP 00439T206	COMM	55,293	+55,293	$0	$142,000	+$142,000	2016-11-14
Q3 2016	GOLDEN ENTERPRISES CUSIP 381010107	COMM	11,038	+11,038	$0	$132,000	+$132,000	2016-11-14
Q3 2016	RAPTOR PHARMACEUTICAL CUSIP 75382F106	COMM	13,814	+13,814	$0	$124,000	+$124,000	2016-11-14

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