Wavelength Asset Management LLC Last Quarter Change: USA Stocks, Reduced

Wavelength Asset Management LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Wavelength Asset Management LLC opened 2 positions, added to 0, reduced 2, sold out of 8 and left 0 unchanged. The largest increase in value was GTN (+$4,282,000); the largest decrease was TTWO (-$14,892,000).

TTWO: Country of operation United States; Class Equity; Shares 2015-06-30 609,245; Shares 2015-09-30 66,300.
NXST: Country of operation United States; Class Equity; Shares 2015-06-30 164,250; Shares 2015-09-30 19,700.

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
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC	United States	Equity	609,245	66,300	-542,945	$16,797,000	$1,905,000	-$14,892,000
NXST NEXSTAR BROADCASTING GROUP INCCL A	United States	Equity	164,250	19,700	-144,550	$9,198,000	$933,000	-$8,265,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet