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TMFS HOLDINGS LLC Last Quarter Change: USA Stocks, New

TMFS HOLDINGS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TMFS HOLDINGS LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PBH (+$3,000); the largest decrease was PBH (+$3,000).

  • PBH: Country of operation United States; Class Fundamental HiY Corp Bond; Shares 2016-06-30 0; Shares 2016-09-30 70.

Two Form 13F-HR filings compared (SEC CIK 1357544): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-20). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
PBH
Prestige Brands HLDGS Inc
United StatesFundamental HiY Corp Bond070+70$0$3,000+$3,000

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