Saddle Road Partners, LLC Historic Quarter Change: USA Stocks, Reduced

Saddle Road Partners, 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, Saddle Road Partners, LLC opened 7 positions, added to 62, reduced 8 and sold out of 17.

Q3 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 101,635.
Q3 2016: Stock BA; Country of operation United States; Class COM; Shares before 992.
Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 107,303.
Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 10,931.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1663896), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21). 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	ORCL ORACLE CORPORATION	United States	COM	101,635	87,095	-14,540	$4,160,000	$3,421,000	-$739,000	2016-10-24
Q3 2016	BA BOEING CO	United States	COM	992	182	-810	$129,000	$24,000	-$105,000	2016-10-24
Q3 2016	MSFT MICROSOFT CORP	United States	COM	107,303	96,443	-10,860	$5,491,000	$5,555,000	+$64,000	2016-10-24
Q3 2016	JPM JPMORGAN CHASE & CO	United States	COM	10,931	9,231	-1,700	$679,000	$615,000	-$64,000	2016-10-24
Q3 2016	TSN TYSON FOODS INC CL A	United States	CL A	11,186	9,833	-1,353	$747,000	$734,000	-$13,000	2016-10-24
Q2 2016	CTSH COGNIZANT TECH SOLU CL A	United States	CL A	16,617	16,170	-447	$1,042,000	$926,000	-$116,000	2016-07-12
Q1 2016	CTSH COGNIZANT TECH SOLU CLASS A	United States	CL A	30,450	16,617	-13,833	$1,828,000	$1,042,000	-$786,000	2016-04-21
Q1 2016	UNH UNITEDHEALTH GRP INC	United States	COM	12,773	11,473	-1,300	$1,503,000	$1,479,000	-$24,000	2016-04-21

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