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

Saddle Road Partners, 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, 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).

ORCL: Country of operation United States; Class COM; Shares 2016-06-30 101,635; Shares 2016-09-30 87,095.
BA: Country of operation United States; Class COM; Shares 2016-06-30 992; Shares 2016-09-30 182.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 107,303; Shares 2016-09-30 96,443.
JPM: Country of operation United States; Class COM; Shares 2016-06-30 10,931; Shares 2016-09-30 9,231.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ORCL ORACLE CORPORATION	United States	COM	101,635	87,095	-14,540	$4,160,000	$3,421,000	-$739,000
BA BOEING CO	United States	COM	992	182	-810	$129,000	$24,000	-$105,000
MSFT MICROSOFT CORP	United States	COM	107,303	96,443	-10,860	$5,491,000	$5,555,000	+$64,000
JPM JPMORGAN CHASE & CO	United States	COM	10,931	9,231	-1,700	$679,000	$615,000	-$64,000
TSN TYSON FOODS INC CL A	United States	CL A	11,186	9,833	-1,353	$747,000	$734,000	-$13,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet