Acrospire Investment Management LLC current holdings: Foreign Stocks
Acrospire Investment Management LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NTTYY, ADRNY, KYOCY.
- NTTYY: Country of operation Japan; Class CMN; Shares 1,803; Value $83,000.
- ADRNY: Country of operation —; Class ADR; Shares 3,162; Value $72,000.
- KYOCY: Country of operation —; Class CMN; Shares 1,313; Value $63,000.
- PBR: Country of operation —; Class ADR; Shares 5,800; Value $54,000.
Form 13F-HR as filed (SEC CIK 1632612): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NTTYY
Nippon Telegraph and Telephone Corp | Japan | CMN | 1,803 | $83,000 | 0.11% | 2016-09-30 | 2016-11-10 | +18.38% |
|---|
ADRNY
Koninklijke Ahold Adr Representing Ord S | | ADR | 3,162 | $72,000 | 0.09% | 2016-09-30 | 2016-11-10 | |
|---|
KYOCY
Kyocera Corp | | CMN | 1,313 | $63,000 | 0.08% | 2016-09-30 | 2016-11-10 | |
|---|
PBR
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | | ADR | 5,800 | $54,000 | 0.07% | 2016-09-30 | 2016-11-10 | +121.33% |
|---|
YRD
Yirendai Ltd - Adr | | ADR | 2,100 | $50,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2026-03-19, ratio not on file |
|---|
AKOB
Embotelladora Andina SA | | CMN | 1,979 | $45,000 | 0.06% | 2016-09-30 | 2016-11-10 | |
|---|
LKFT
Galapagos Nv-spon Adr | | ADR | 700 | $45,000 | 0.06% | 2016-09-30 | 2016-11-10 | -54.35% |
|---|
TGS
Trnspdra G Sur Spsdadr B Del Sur S A Sponsored Adr Sponsored | | ADR | 6,511 | $44,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file |
|---|
NJDCY
Nidec Corp | | CMN | 1,713 | $39,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
|---|
ABBNY
ABB Ltd | Switzerland | CMN | 1,400 | $32,000 | 0.04% | 2016-09-30 | 2016-11-10 | +349.54% |
|---|
MUFG
Mitsubishi UFJ Financial Group Inc | | ADR | 6,064 | $31,000 | 0.04% | 2016-09-30 | 2016-11-10 | +358.02% |
|---|
GFI
Gold Fields Ltd | | ADR | 5,344 | $26,000 | 0.03% | 2016-09-30 | 2016-11-10 | +658.35% |
|---|
HSBC
HSBC HOLDINGS PLC-SPONS ADR | | ADR | 674 | $25,000 | 0.03% | 2016-09-30 | 2016-11-10 | +167.80% |
|---|
AVAL
Grupo Aval Acciones Y Valores Grupo Pfd Adr Sponsored | | ADR | 2,000 | $18,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
|---|
BCS
BARCLAYS PLC-SPONS ADR | | ADR | 1,700 | $15,000 | 0.02% | 2016-09-30 | 2016-11-10 | +181.82% |
|---|
PRKR
ParkerVision Inc | United States | CMN | 2,300 | $10,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2019-07-17, ratio not on file |
|---|
PBRA
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING | | ADR | 500 | $4,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
|---|
CHKR
Chesapeake Granite Wash Trust | United States | CMN | 2,029 | $4,000 | 0.01% | 2016-09-30 | 2016-11-10 | |
|---|
MGTI
MGT Capital Investments Inc | United States | CMN | 2,100 | $4,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2016-10-21, ratio not on file |
|---|
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