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ALPINE ASSOCIATES ADVISORS Historic Quarter Change: Foreign Stocks, New

ALPINE ASSOCIATES ADVISORS historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, ALPINE ASSOCIATES ADVISORS opened 2 positions, added to 0, reduced 1 and sold out of 1.

  • Q2 2014: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 0.
  • Q2 2014: Stock BSBR; Country of operation —; Class ADS REP 1 UNIT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1317329), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014SNN
SMITH &amp NEPHEW PLC
SPDN ADR NEW0147,039+147,039$0$13,128,000+$13,128,0002014-08-14
Q2 2014BSBR
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT01,249,400+1,249,400$0$8,646,000+$8,646,0002014-08-14

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