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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Sabal Capital Management, LLC opened 0 positions, added to 1, reduced 0 and sold out of 1.

  • Q1 2016: Stock SONY; Country of operation —; Class ADR NEW; Shares before 49,713.

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
Q1 2016SONY
SONY CORP
ADR NEW49,713149,364+99,651$1,223,000$3,842,000+$2,619,0002016-05-12

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