VALUE HOLDINGS LP quarter change: USA Stocks, Sold out
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).
- RBC: Country of operation United States; Class COM; Shares 2016-06-30 8,659; Shares 2016-09-30 0.
- ZBRA: Country of operation United States; Class COM; Shares 2016-06-30 10,299; Shares 2016-09-30 0.
- FSTR: Country of operation United States; Class COM; Shares 2016-06-30 19,991; Shares 2016-09-30 0.
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.
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