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Saddle Road Partners, LLC Last Quarter Change: USA Stocks, Added

Saddle Road Partners, 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, Saddle Road Partners, LLC opened 3 positions, added to 9, reduced 5, sold out of 4 and left 70 unchanged. The largest increase in value was DIS (+$4,023,000); the largest decrease was ORCL (-$739,000).

  • EMR: Country of operation United States; Class COM; Shares 2016-06-30 99,171; Shares 2016-09-30 119,951.
  • RL: Country of operation United States; Class CL A; Shares 2016-06-30 34,208; Shares 2016-09-30 36,255.
  • PYPL: Country of operation United States; Class COM; Shares 2016-06-30 108,701; Shares 2016-09-30 110,803.
  • USB: Country of operation United States; Class COM NEW; Shares 2016-06-30 125,220; Shares 2016-09-30 127,327.

Two Form 13F-HR filings compared (SEC CIK 1663896): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-24). 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
EMR
EMERSON ELECTRIC CO
United StatesCOM99,171119,951+20,780$5,173,000$6,539,000+$1,366,000
RL
RALPH LAUREN CORP CL A
United StatesCL A34,20836,255+2,047$3,066,000$3,667,000+$601,000
PYPL
PAYPAL HOLDINGS INCO
United StatesCOM108,701110,803+2,102$3,969,000$4,540,000+$571,000
USB
U S BANCORP
United StatesCOM NEW125,220127,327+2,107$5,050,000$5,461,000+$411,000
ROK
ROCKWELL AUTOMATION
United StatesCOM31,58132,537+956$3,626,000$3,981,000+$355,000
BNY
BANK OF NY MELLON CO
United StatesCOM120,981126,199+5,218$4,700,000$5,033,000+$333,000
AAP
ADVANCE AUTO PARTS INC
United StatesCOM28,46229,291+829$4,600,000$4,368,000-$232,000
JNJ
JOHNSON & JOHNSON
United StatesCOM38,33340,523+2,190$4,650,000$4,787,000+$137,000
GILD
GILEAD SCIENCES INC
United StatesCOM14,11115,314+1,203$1,177,000$1,212,000+$35,000

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