Talkot Capital, LLC Historic Quarter Change: USA Stocks, Reduced

Talkot Capital, LLC historic quarter change: USA Stocks, Reduced

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 NPO; Country of operation United States; Class COM; Shares before 109,380.
Q2 2016: Stock WD; Country of operation United States; Class COM; Shares before 500,000.
Q1 2016: Stock WD; Country of operation United States; Class COM; Shares before 756,295.
Q1 2016: Stock APPS; Country of operation United States; Class COM; Shares before 700,000.

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	NPO ENPRO INDUSTRIES INC	United States	COM	109,380	49,550	-59,830	$4,855,000	$2,815,000	-$2,040,000	2016-11-14
Q2 2016	WD WALKER DUNLOP INC	United States	COM	500,000	300,000	-200,000	$12,135,000	$6,834,000	-$5,301,000	2016-08-12
Q1 2016	WD WALKER DUNLOP INC	United States	COM	756,295	500,000	-256,295	$21,789,000	$12,135,000	-$9,654,000	2016-05-13
Q1 2016	APPS DIGITAL TURBINE INC	United States	COM	700,000	600,000	-100,000	$931,000	$714,000	-$217,000	2016-05-13
Q4 2015	WD WALKER DUNLOP INC	United States	COM	1,185,000	756,295	-428,705	$30,905,000	$21,789,000	-$9,116,000	2016-02-12
Q2 2015	WD WALKER DUNLOP INC	United States	COM	1,161,000	1,146,600	-14,400	$20,585,000	$30,660,000	+$10,075,000	2015-08-13
Q2 2015	APPS DIGITAL TURBINE INC	United States	COM	358,009	300,000	-58,009	$1,167,000	$906,000	-$261,000	2015-08-13
Q2 2015	EARN ELLINGTON RESIDENTIAL MTG	United States	COM	30,764	17,220	-13,544	$504,000	$246,000	-$258,000	2015-08-13
Q1 2015	NMIH NMI HOLDINGS INC	United States	CL A	1,942,016	1,833,651	-108,365	$17,731,000	$13,734,000	-$3,997,000	2015-05-15
Q1 2015	SRNE SORRENTO THERAPEUTICS INC	United States	COM	384,557	145,500	-239,057	$3,872,000	$1,682,000	-$2,190,000	2015-05-15
Q4 2014	WD WALKER DUNLOP INC	United States	COM	1,205,657	1,087,766	-117,891	$16,023,000	$19,079,000	+$3,056,000	2015-02-13
Q4 2014	SRNE SORRENTO THERAPEUTICS INC	United States	COM	804,051	384,557	-419,494	$3,634,000	$3,872,000	+$238,000	2015-02-13
Q2 2014	WD WALKER DUNLOP INC	United States	COM	1,163,115	1,154,473	-8,642	$19,017,000	$16,290,000	-$2,727,000	2014-08-15
Q1 2014	WD WALKER DUNLOP INC	United States	COM	1,214,835	1,163,115	-51,720	$19,644,000	$19,017,000	-$627,000	2014-05-13
Q4 2013	AGO ASSURED GUARANTY LTD		COM	642,000	400,300	-241,700	$12,038,000	$9,443,000	-$2,595,000	2014-02-12

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