Yellowstone Partners, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Yellowstone Partners, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was EADSY (+$63,000); the largest decrease was IEGCF (-$4,000).
- EADSY: Country of operation —; Class ADR; Shares 2016-06-30 487,641; Shares 2016-09-30 467,309.
- IEGCF: Country of operation Canada; Class COM; Shares 2016-06-30 27,022; Shares 2016-09-30 10,022.
Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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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