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Schooner Foundation Last Quarter Change: USA Stocks, Unchanged

Schooner Foundation quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Schooner Foundation opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was IRM (-$7,714,000); the largest decrease was IRM (-$7,714,000).

  • IRM: Country of operation United States; Class COM; Shares 2016-06-30 3,353,697; Shares 2016-09-30 3,353,697.

Two Form 13F-HR filings compared (SEC CIK 1650318): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
IRM
IRON MTN INC NEW
United StatesCOM3,353,6973,353,6970$133,578,000$125,864,000-$7,714,000

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