VALUE HOLDINGS LP Last Quarter Change: USA Stocks, Reduced

VALUE HOLDINGS LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, VALUE HOLDINGS LP opened 0 positions, added to 10, reduced 3, sold out of 3 and left 13 unchanged. The largest increase in value was THO (+$2,577,000); the largest decrease was LFUS (-$697,000).

GPN: Country of operation United States; Class COM; Shares 2016-06-30 167,840; Shares 2016-09-30 165,840.
LFUS: Country of operation United States; Class COM; Shares 2016-06-30 15,700; Shares 2016-09-30 9,000.
GHM: Country of operation United States; Class COM; Shares 2016-06-30 32,030; Shares 2016-09-30 30,030.

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.

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
GPN GLOBAL PAYMENTS INC	United States	COM	167,840	165,840	-2,000	$11,980,000	$12,730,000	+$750,000
LFUS LITTELFUSE INC	United States	COM	15,700	9,000	-6,700	$1,856,000	$1,159,000	-$697,000
GHM GRAHAM CORP	United States	COM	32,030	30,030	-2,000	$590,000	$574,000	-$16,000

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