Trellus Management Company, LLC Last Quarter Change: USA Stocks, Added

Trellus Management Company, LLC 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, Trellus Management Company, LLC opened 8 positions, added to 3, reduced 3, sold out of 6 and left 11 unchanged. The largest increase in value was SHW (+$1,107,000); the largest decrease was LUV (-$1,176,000).

SNA: Country of operation United States; Class COM; Shares 2016-06-30 5,376; Shares 2016-09-30 8,500.
WAB: Country of operation United States; Class COM; Shares 2016-06-30 7,759; Shares 2016-09-30 10,259.
NCLH: Country of operation United States; Class SHS; Shares 2016-06-30 15,000; Shares 2016-09-30 20,000.

Two Form 13F-HR filings compared (SEC CIK 1307877): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-01). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SNA SNAP ON INC	United States	COM	5,376	8,500	+3,124	$848,000	$1,292,000	+$444,000
WAB WABTEC CORP	United States	COM	7,759	10,259	+2,500	$545,000	$838,000	+$293,000
NCLH NORWEGIAN CRUISE LINE HLDGS	United States	SHS	15,000	20,000	+5,000	$598,000	$754,000	+$156,000

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