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

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

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).

  • GME: Country of operation United States; Class CL A; Shares 2016-06-30 159,991; Shares 2016-09-30 107,515.

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
GME
GAMESTOP CORP NEW
United StatesCL A159,991107,515-52,476$4,253,000$2,966,000-$1,287,000

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