Venator Capital Management Ltd. 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, Venator Capital Management Ltd. opened 3 positions, added to 3, reduced 3, sold out of 4 and left 0 unchanged. The largest increase in value was OTEX (+$4,685,000); the largest decrease was PATK (-$5,505,000).
- SKY: Country of operation United States; Class COM; Shares 2016-06-30 524,492; Shares 2016-09-30 592,316.
- MGA: Country of operation —; Class COM; Shares 2016-06-30 110,617; Shares 2016-09-30 143,597.
- TBHC: Country of operation United States; Class COM; Shares 2016-06-30 266,832; Shares 2016-09-30 266,932.
Two Form 13F-HR filings compared (SEC CIK 1630413): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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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