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

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

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 CRM; Country of operation United States; Class COM; Shares before 155,000.
Q1 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 13,000.
Q1 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 15,000.

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	CRM SALESFORCE COM INC	United States	COM	155,000	100,000	-55,000	$12,152,000	$7,383,000	-$4,769,000	2016-05-16
Q1 2016	AMZN AMAZON COM INC	United States	COM	13,000	10,000	-3,000	$8,787,000	$5,936,000	-$2,851,000	2016-05-16
Q1 2016	GOOGL ALPHABET INC	United States	CAP STK CL A	15,000	13,000	-2,000	$11,670,000	$9,918,000	-$1,752,000	2016-05-16

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