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Union Square GP 2004, L.L.C. Historic Quarter Change: USA Stocks, Reduced

Union Square GP 2004, L.L.C. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Union Square GP 2004, L.L.C. opened 0 positions, added to 0, reduced 1 and sold out of 1.

  • Q1 2016: Stock ETSY; Country of operation United States; Class Common Stock; Shares before 7,958,952.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640023), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016ETSY
Etsy Inc
United StatesCommon Stock7,958,9523,979,478-3,979,474$65,741,000$34,621,000-$31,120,0002016-05-13

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