CIK: 0001594107
Total reported value
$76.7M
Reporting period: 2016-09-30 · Number of holdings: 4
PW Partners Capital Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $76.7M and a quarterly turnover rate of 24.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BJRI
-0.4% -$5.6M
Add TACOEUR
+1.1% $9.9M
Add CLUBUSD
+2.4% $1.5M
Add DAVEUSD
0.0% $172.0K
Sold out MX
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 52.68% | +9.94% | +1.06% | |
| 2 | BJRI | Bj's Restaurants INC | Stock-Other | 30.86% | -10.19% | -0.45% | |
| 3 | CLUBUSD | Town Sports International | Stock-Other | 13.73% | +1.05% | +2.40% | |
| 4 | DAVEUSD | Famous Dave's Of America | Stock-Other | 2.73% | +0.04% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
PW Partners Capital Management LLC's most significant position changes for 2016-09-30: Sold out: Magnachip Semiconductor CORP (MX); Trim: Bj's Restaurants INC (BJRI) — shares -0.45%; Add: Del Taco Restaurants INC (TACOEUR) — shares +1.06%; Add: Town Sports International (CLUBUSD) — shares +2.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants INC | +9.9% | +1.06% | Add |
| 2 | CLUBUSD | Town Sports International | +1.1% | +2.40% | Add |
| 3 | DAVEUSD | Famous Dave's Of America | 0% | — | Unchanged |
| 4 | BJRI | Bj's Restaurants INC | -10.2% | -0.45% | Trim |
| 5 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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