THB ASSET MANAGEMENT quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, THB ASSET MANAGEMENT opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was IWM (-$917,000); the largest decrease was CALY (-$1,198,000).
- CALY: Country of operation —; Class COM; Shares 2016-06-30 1,240,747; Shares 2016-09-30 988,007.
Two Form 13F-HR filings compared (SEC CIK 1057439): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-24). 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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