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Disclosery

EVEREST CAPITAL LLC

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13F filer, CIK 1498602, Miami, FL

EVEREST CAPITAL LLC reported $4,111,000 across 3 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014752

Period
2016-06-30
Reported value
$4.11M
Holdings
3
Top 10 weight
100%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PMnew+20,000$2.03M
EXRnew+11,400$1.05M
PSAnew+4,000$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000919574-16-014752, largest first. % of portfolio is the value over $4,111,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,000 shares 20,000$2.03M49.48%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,400 shares 11,400$1.05M25.66%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,000 shares 4,000$1.02M24.86%newTimeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.50$0shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-014752 base2016-08-15acceptance time not in the bulk data set