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Sabal Capital Management, LLC Historic Quarter Change: USA Stocks, Added

Sabal Capital Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Sabal Capital Management, LLC opened 5 positions, added to 3, reduced 5 and sold out of 8.

  • Q3 2016: Stock NOMD; Country of operation —; Class USD ORD SHS; Shares before 449,775.
  • Q2 2016: Stock GME; Country of operation United States; Class CL A; Shares before 33,992.
  • Q2 2016: Stock NOMD; Country of operation —; Class USD ORD SHS; Shares before 276,046.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1596953), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016NOMD
NOMAD HLDGS LTD
USD ORD SHS449,775480,125+30,350$3,589,000$5,675,000+$2,086,0002016-11-10
Q2 2016GME
GAMESTOP CORP NEW
United StatesCL A33,992159,991+125,999$1,079,000$4,253,000+$3,174,0002016-08-12
Q2 2016NOMD
NOMAD HLDGS LTD
USD ORD SHS276,046449,775+173,729$2,487,000$3,589,000+$1,102,0002016-08-12

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