Seven Harbour Global, LP Historic Quarter Change: USA Stocks, Added

Seven Harbour Global, LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Seven Harbour Global, LP opened 1 positions, added to 3, reduced 3 and sold out of 11.

Q1 2016: Stock TTWO; Country of operation United States; Class COM; Shares before 310,000.
Q1 2016: Stock META; Country of operation United States; Class CL A; Shares before 80,000.
Q1 2016: Stock NOW; Country of operation United States; Class COM; Shares before 105,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1648946), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	TTWO TAKE-TWO INTERACTIVE SOFTWAR	United States	COM	310,000	380,000	+70,000	$10,800,000	$14,315,000	+$3,515,000	2016-05-16
Q1 2016	META FACEBOOK INC	United States	CL A	80,000	92,500	+12,500	$8,373,000	$10,554,000	+$2,181,000	2016-05-16
Q1 2016	NOW SERVICENOW INC	United States	COM	105,000	130,000	+25,000	$9,089,000	$7,953,000	-$1,136,000	2016-05-16

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