TLP GROUP LLC quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TLP GROUP LLC opened 3 positions, added to 0, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was CHIMERA INVT CORP (+$308,000); the largest decrease was HEALTHCARE TR AMER INC (-$533,000).
- CHIMERA INVT CORP: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 19,332.
- TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 22,445.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 2016-06-30 0; Shares 2016-09-30 758.
Two Form 13F-HR filings compared (SEC CIK 1535764): 2016-06-30 (filed 2016-08-09) 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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