Talkot Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Talkot Capital, LLC opened 21 positions, added to 22, reduced 15 and sold out of 21.
- Q3 2016: Stock WD; Country of operation United States; Class COM; Shares before 300,000.
- Q3 2016: Stock APPS; Country of operation United States; Class COM; Shares before 600,000.
- Q2 2016: Stock NPO; Country of operation United States; Class COM; Shares before 100,000.
- Q1 2016: Stock NPO; Country of operation United States; Class COM; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569502), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WD
WALKER DUNLOP INC | United States | COM | 300,000 | 310,000 | +10,000 | $6,834,000 | $7,831,000 | +$997,000 | 2016-11-14 |
|---|
| Q3 2016 | APPS
DIGITAL TURBINE INC | United States | COM | 600,000 | 625,000 | +25,000 | $642,000 | $656,000 | +$14,000 | 2016-11-14 |
|---|
| Q2 2016 | NPO
ENPRO INDUSTRIES INC | United States | COM | 100,000 | 109,380 | +9,380 | $5,768,000 | $4,855,000 | -$913,000 | 2016-08-12 |
|---|
| Q1 2016 | NPO
ENPRO INDUSTRIES INC | United States | COM | 50,000 | 100,000 | +50,000 | $2,192,000 | $5,768,000 | +$3,576,000 | 2016-05-13 |
|---|
| Q4 2015 | APPS
DIGITAL TURBINE INC | United States | COM | 650,000 | 700,000 | +50,000 | $1,177,000 | $931,000 | -$246,000 | 2016-02-12 |
|---|
| Q3 2015 | APPS
DIGITAL TURBINE INC | United States | COM | 300,000 | 650,000 | +350,000 | $906,000 | $1,177,000 | +$271,000 | 2015-11-13 |
|---|
| Q3 2015 | WD
WALKER DUNLOP INC | United States | COM | 1,146,600 | 1,185,000 | +38,400 | $30,660,000 | $30,905,000 | +$245,000 | 2015-11-13 |
|---|
| Q2 2015 | NPO
ENPRO INDUSTRIES INC | United States | COM | 60,000 | 75,000 | +15,000 | $3,957,000 | $4,292,000 | +$335,000 | 2015-08-13 |
|---|
| Q1 2015 | WD
WALKER DUNLOP INC | United States | COM | 1,087,766 | 1,161,000 | +73,234 | $19,079,000 | $20,585,000 | +$1,506,000 | 2015-05-15 |
|---|
| Q1 2015 | GAIN
GLADSTONE INVT CORP | United States | COM | 54,229 | 224,728 | +170,499 | $380,000 | $1,663,000 | +$1,283,000 | 2015-05-15 |
|---|
| Q1 2015 | EARN
ELLINGTON RESIDENTIAL MTG | United States | COM | 19,381 | 30,764 | +11,383 | $315,000 | $504,000 | +$189,000 | 2015-05-15 |
|---|
| Q4 2014 | NMIH
NMI HOLDINGS INC | United States | CL A | 1,829,707 | 1,942,016 | +112,309 | $15,827,000 | $17,731,000 | +$1,904,000 | 2015-02-13 |
|---|
| Q3 2014 | NMIH
NMI HOLDINGS INC | United States | CL A | 1,150,000 | 1,829,707 | +679,707 | $12,075,000 | $15,827,000 | +$3,752,000 | 2014-11-14 |
|---|
| Q3 2014 | SRNE
SORRENTO THERAPEUTICS INC | United States | COM | 695,809 | 804,051 | +108,242 | $4,697,000 | $3,634,000 | -$1,063,000 | 2014-11-14 |
|---|
| Q3 2014 | WD
WALKER DUNLOP INC | United States | COM | 1,154,473 | 1,205,657 | +51,184 | $16,290,000 | $16,023,000 | -$267,000 | 2014-11-14 |
|---|
| Q2 2014 | NMIH
NMI HOLDINGS INC | United States | CL A | 853,078 | 1,150,000 | +296,922 | $9,998,000 | $12,075,000 | +$2,077,000 | 2014-08-15 |
|---|
| Q1 2014 | NMIH
NMI HOLDINGS INC | United States | CL A | 480,000 | 853,078 | +373,078 | $6,110,000 | $9,998,000 | +$3,888,000 | 2014-05-13 |
|---|
| Q4 2013 | WD
WALKER DUNLOP INC | United States | COM | 967,261 | 1,214,835 | +247,574 | $15,389,000 | $19,644,000 | +$4,255,000 | 2014-02-12 |
|---|
| Q3 2013 | MBI
MBIA INC | United States | COM | 465,000 | 854,200 | +389,200 | $6,189,000 | $8,738,000 | +$2,549,000 | 2013-11-13 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 472,400 | 642,000 | +169,600 | $10,421,000 | $12,038,000 | +$1,617,000 | 2013-11-13 |
|---|
| Q3 2013 | OSG
AMBAC FINANCIAL GROUP INC | United States | COM | 65,000 | 160,000 | +95,000 | $1,549,000 | $2,902,000 | +$1,353,000 | 2013-11-13 |
|---|
| Q3 2013 | WD
WALKER DUNLOP INC | United States | COM | 939,931 | 967,261 | +27,330 | $16,449,000 | $15,389,000 | -$1,060,000 | 2013-11-13 |
|---|
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