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

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

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sabal Capital Management, LLC opened 1 positions, added to 1, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was NOMD (+$2,086,000); the largest decrease was SEDG (-$4,285,000).

  • NOMD: Country of operation —; Class USD ORD SHS; Shares 2016-06-30 449,775; Shares 2016-09-30 480,125.

Two Form 13F-HR filings compared (SEC CIK 1596953): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NOMD
NOMAD HLDGS LTD
USD ORD SHS449,775480,125+30,350$3,589,000$5,675,000+$2,086,000

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