Scale Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Scale Management, LLC opened 0 positions, added to 0, reduced 5 and sold out of 2.
- Q4 2015: Stock HUBS; Country of operation United States; Class Common Stock; Shares before 416,860.
- Q3 2015: Stock HUBS; Country of operation United States; Class Common Stock; Shares before 689,213.
- Q2 2015: Stock HUBS; Country of operation United States; Class Common Stock; Shares before 1,721,075.
- Q2 2015: Stock RNG; Country of operation United States; Class Class A Common Stock; Shares before 1,269,568.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424874), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-11-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-03-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-06-02). 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 2014-12-31.
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