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TRAXIS PARTNERS LP Last Quarter Change: Foreign Everything Else, Sold Out

TRAXIS PARTNERS LP quarter change: Foreign Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-06-30 to 2013-09-30, TRAXIS PARTNERS LP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was MEDTRONIC INC (-$2,831,000); the largest decrease was MEDTRONIC INC (-$2,831,000).

  • MEDTRONIC INC: Country of operation —; Class Cash Securities; Shares 2013-06-30 55,000; Shares 2013-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1285505): 2013-06-30 (filed 2013-07-23) and 2013-09-30 (filed 2013-10-16). 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 2013-06-30Shares 2013-09-30Share changeValue 2013-06-30Value 2013-09-30Value change
MEDTRONIC INC
CUSIP 585055106
Cash Securities55,0000-55,000$2,831,000$0-$2,831,000

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