White Elm Capital, LLC Last Quarter Change: USA Stocks, Added

White Elm Capital, LLC 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, White Elm Capital, LLC opened 2 positions, added to 3, reduced 11, sold out of 0 and left 0 unchanged. The largest increase in value was SYF (+$12,840,000); the largest decrease was CRM (-$12,912,000).

SYF: Country of operation United States; Class COM; Shares 2016-06-30 358,200; Shares 2016-09-30 782,000.
DG: Country of operation United States; Class COM; Shares 2016-06-30 191,300; Shares 2016-09-30 239,100.
SEIC: Country of operation United States; Class COM; Shares 2016-06-30 591,712; Shares 2016-09-30 615,109.

Two Form 13F-HR filings compared (SEC CIK 1425294): 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SYF SYNCHRONY FINL	United States	COM	358,200	782,000	+423,800	$9,056,000	$21,896,000	+$12,840,000
DG DOLLAR GEN CORP NEW	United States	COM	191,300	239,100	+47,800	$17,982,000	$16,735,000	-$1,247,000
SEIC SEI INVESTMENTS CO	United States	COM	591,712	615,109	+23,397	$28,467,000	$28,055,000	-$412,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet