Amici Capital, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Amici Capital, LLC opened 15 positions, added to 21, reduced 38 and sold out of 14.
- Q3 2016: Stock IBN; Country of operation —; Class ADR; Shares before 50,000.
- Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 137,500.
- Q2 2016: Stock VLRS; Country of operation Mexico; Class SPON ADR RP 10; Shares before 40,000.
- Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 50,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326537), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-02-14.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IBN
ICICI BK LTD | | ADR | 50,000 | 123,000 | +73,000 | $359,000 | $919,000 | +$560,000 | 2016-11-14 |
|---|
| Q2 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 137,500 | 153,000 | +15,500 | $7,358,000 | $7,685,000 | +$327,000 | 2016-08-15 |
|---|
| Q2 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 40,000 | 50,000 | +10,000 | $843,000 | $935,000 | +$92,000 | 2016-08-15 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 50,000 | 150,000 | +100,000 | $2,955,000 | $8,469,000 | +$5,514,000 | 2015-11-16 |
|---|
| Q2 2015 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 90,000 | 1,166,916 | +1,076,916 | $2,971,000 | $45,300,000 | +$42,329,000 | 2015-08-14 |
|---|
| Q1 2015 | IBN
ICICI BK LTD | | ADR | 3,558,000 | 4,972,000 | +1,414,000 | $41,095,000 | $51,510,000 | +$10,415,000 | 2015-05-15 |
|---|
| Q1 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 50,000 | 90,000 | +40,000 | $2,538,000 | $5,300,000 | +$2,762,000 | 2015-05-15 |
|---|
| Q1 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 200,000 | 230,000 | +30,000 | $1,804,000 | $2,562,000 | +$758,000 | 2015-05-15 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 14,800 | 145,800 | +131,000 | $3,230,000 | $33,238,000 | +$30,008,000 | 2015-02-17 |
|---|
| Q4 2014 | SNY
SANOFI | | SPONSORED ADR | 1,154,690 | 1,161,090 | +6,400 | $65,159,000 | $52,957,000 | -$12,202,000 | 2015-02-17 |
|---|
| Q4 2014 | IBN
ICICI BK LTD | | ADR | 858,600 | 3,558,000 | +2,699,400 | $42,157,000 | $41,095,000 | -$1,062,000 | 2015-02-17 |
|---|
| Q4 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 40,000 | 50,000 | +10,000 | $1,863,000 | $2,538,000 | +$675,000 | 2015-02-17 |
|---|
| Q3 2014 | SAN
BANCO SANTANDER SA | | ADR | 864,555 | 882,196 | +17,641 | $9,009,000 | $8,381,000 | -$628,000 | 2014-11-14 |
|---|
| Q3 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 14,000 | 14,800 | +800 | $2,615,000 | $3,230,000 | +$615,000 | 2014-11-14 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 50,000 | 75,000 | +25,000 | $732,000 | $1,064,000 | +$332,000 | 2014-11-14 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 675,000 | 864,555 | +189,555 | $6,467,000 | $9,009,000 | +$2,542,000 | 2014-08-14 |
|---|
| Q2 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 50,000 | 100,000 | +50,000 | $1,665,000 | $3,431,000 | +$1,766,000 | 2014-08-14 |
|---|
| Q1 2014 | IBN
ICICI BK LTD | | ADR | 1,333,090 | 1,769,020 | +435,930 | $49,551,000 | $77,484,000 | +$27,933,000 | 2014-05-15 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 1,154,690 | 1,156,690 | +2,000 | $61,926,000 | $60,472,000 | -$1,454,000 | 2014-05-15 |
|---|
| Q1 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 50,000 | 60,000 | +10,000 | $1,722,000 | $2,462,000 | +$740,000 | 2014-05-15 |
|---|
| Q1 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 13,000 | 16,000 | +3,000 | $2,312,000 | $2,438,000 | +$126,000 | 2014-05-15 |
|---|
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