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

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

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 GME; Country of operation United States; Class CL A; Shares before 159,991.
Q2 2016: Stock SEDG; Country of operation —; Class COM; Shares before 273,955.
Q1 2016: Stock BB; Country of operation —; Class COM; Shares before 547,476.
Q1 2016: Stock GME; Country of operation United States; Class CL A; Shares before 158,135.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	GME GAMESTOP CORP NEW	United States	CL A	159,991	107,515	-52,476	$4,253,000	$2,966,000	-$1,287,000	2016-11-10
Q2 2016	SEDG SOLAREDGE TECHNOLOGIES INC		COM	273,955	218,613	-55,342	$6,887,000	$4,285,000	-$2,602,000	2016-08-12
Q1 2016	BB BLACKBERRY LTD		COM	547,476	120,085	-427,391	$5,081,000	$971,000	-$4,110,000	2016-05-12
Q1 2016	GME GAMESTOP CORP NEW	United States	CL A	158,135	33,992	-124,143	$4,434,000	$1,079,000	-$3,355,000	2016-05-12
Q1 2016	SEDG SOLAREDGE TECHNOLOGIES INC		COM	284,627	273,955	-10,672	$8,018,000	$6,887,000	-$1,131,000	2016-05-12

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