Round Table Services, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title: Ushir Shah - Chief Compliance Officer
Location: Westfield, NJ
Holdings as of: 30 Sep 2016
Value $: $167,444,000
Num holdings: 97
Filing time: 20 Oct 2016, 11:05:52 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included NMFC, IWB, IWR, AMU, and IJR.
Previous filing: Q2 2016 - 25 Jul 2016
Next filing: Q4 2016 - 26 Jan 2017
SEC: View on sec.gov

Key filing fact

Round Table Services, LLC reported $167,444,000 across 97 holdings in Q3 2016.

Key facts

Round Table Services, LLC reported 13f holdings report, stock holdings for Q3 2016.
Reported holdings value: $167,444,000.
97 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2016.
Value moved from $177,251,000 to $167,444,000.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Rows come from Round Table Services, LLC's Q3 2016 Form 13F and keep security, value, share, and activity fields together.

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2016 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ushir Shah	Chief Compliance Officer	Westfield, New Jersey	20 Oct 2016