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SPRINGBANK VALUE PARTNERS LP Last Quarter Change: USA Stocks, Reduced

SPRINGBANK VALUE PARTNERS LP 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, SPRINGBANK VALUE PARTNERS LP opened 0 positions, added to 9, reduced 2, sold out of 1 and left 14 unchanged. The largest increase in value was THO (+$986,000); the largest decrease was NSP (-$250,000).

  • GPN: Country of operation United States; Class COM; Shares 2016-06-30 66,900; Shares 2016-09-30 65,900.
  • GHM: Country of operation United States; Class COM; Shares 2016-06-30 11,400; Shares 2016-09-30 10,094.

Two Form 13F-HR filings compared (SEC CIK 1144903): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-10). 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
GPN
GLOBAL PAYMENTS INC
United StatesCOM66,90065,900-1,000$4,775,000$5,058,000+$283,000
GHM
GRAHAM CORP
United StatesCOM11,40010,094-1,306$210,000$193,000-$17,000

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