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WESTPORT RESOURCES MANAGEMENT INC Last Quarter Change: USA Everything Else, Added

WESTPORT RESOURCES MANAGEMENT INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WESTPORT RESOURCES MANAGEMENT INC opened 3 positions, added to 1, reduced 9, sold out of 69 and left 19 unchanged. The largest increase in value was MICHAEL ANTHONY JEWELERS INC (+$427,000); the largest decrease was EXPRESS SCRIPTS INC (-$2,619,000).

  • MICHAEL ANTHONY JEWELERS INC: Country of operation —; Class EQUS; Shares 2016-06-30 6; Shares 2016-09-30 176.

Two Form 13F-HR filings compared (SEC CIK 878313): 2016-06-30 (filed 2016-08-10) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MICHAEL ANTHONY JEWELERS INC
CUSIP 594060204
EQUS6176+170$15,000$442,000+$427,000

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