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VALUE HOLDINGS LP Last Quarter Change: Foreign Funds, Added

VALUE HOLDINGS LP quarter change: Foreign Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, VALUE HOLDINGS LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.

Two Form 13F-HR filings compared (SEC CIK 1140331): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-10). 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.

No position of this class changed this way between the two filings.

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