Talkot Capital, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Talkot Capital, LLC opened 2 positions, added to 2, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was IMPMQ (+$3,627,000); the largest decrease was NPO (-$2,040,000).
- WD: Country of operation United States; Class COM; Shares 2016-06-30 300,000; Shares 2016-09-30 310,000.
- APPS: Country of operation United States; Class COM; Shares 2016-06-30 600,000; Shares 2016-09-30 625,000.
Two Form 13F-HR filings compared (SEC CIK 1569502): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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.
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