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

Saddle Road Partners, LLC quarter change: USA Stocks, New

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).

  • DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 0; Shares 2016-09-30 43,326.
  • COR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,936.
  • DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 16,017.

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
DIS
DISNEY WALT CO
United StatesCOM DISNEY043,326+43,326$0$4,023,000+$4,023,000
COR
AMERISOURCEBERGEN CORP
United StatesCOM07,936+7,936$0$641,000+$641,000
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW016,017+16,017$0$630,000+$630,000

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