Wavelength Asset Management LLC Last Quarter Change: USA Everything Else, Added

Wavelength Asset Management LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Wavelength Asset Management LLC opened 3 positions, added to 2, reduced 3, sold out of 15 and left 0 unchanged. The largest increase in value was ROI ACQUISITION CORP II (+$1,079,000); the largest decrease was POWERSHARES QQQ TRUST SERIES 1 (-$21,949,000).

RACKSPACE HOSTING INC: Country of operation —; Class Equity; Shares 2015-06-30 190,929; Shares 2015-09-30 202,091.
SBA COMMUNICATIONS CORP CL A: Country of operation —; Class Equity; Shares 2015-06-30 32,853; Shares 2015-09-30 44,966.

Two Form 13F-HR filings compared (SEC CIK 1623810): 2015-06-30 (filed 2015-07-09) and 2015-09-30 (filed 2015-11-05). 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 2015-06-30	Shares 2015-09-30	Share change	Value 2015-06-30	Value 2015-09-30	Value change
RACKSPACE HOSTING INC CUSIP 750086100		Equity	190,929	202,091	+11,162	$7,101,000	$4,988,000	-$2,113,000
SBA COMMUNICATIONS CORP CL A CUSIP 78388J106		Equity	32,853	44,966	+12,113	$3,777,000	$4,710,000	+$933,000

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