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Trafelet Capital Management, L.P. Last Quarter Change: USA Stocks, Added

Trafelet Capital Management, L.P. 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, Trafelet Capital Management, L.P. opened 0 positions, added to 2, reduced 0, sold out of 15 and left 1 unchanged. The largest increase in value was AAOI (+$13,055,000); the largest decrease was ALCO (-$1,180,000).

  • AAOI: Country of operation United States; Class COM; Shares 2016-06-30 878,146; Shares 2016-09-30 1,028,635.
  • VISN: Country of operation United States; Class COM; Shares 2016-06-30 270,400; Shares 2016-09-30 280,400.

Two Form 13F-HR filings compared (SEC CIK 1387672): 2016-06-30 (filed 2016-08-15) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AAOI
APPLIED OPTOELECTRONICS INC
United StatesCOM878,1461,028,635+150,489$9,791,000$22,846,000+$13,055,000
VISN
COMMSCOPE HLDG CO INC
United StatesCOM270,400280,400+10,000$8,391,000$8,443,000+$52,000

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