Amici Capital, LLC historic quarter change: Foreign Stocks, Reduced
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 SNY; Country of operation —; Class SPONSORED ADR; Shares before 180,865.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 153,000.
- Q3 2016: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 73,604.
- Q3 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 30,000.
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 | SNY
SANOFI | | SPONSORED ADR | 180,865 | 40,000 | -140,865 | $7,569,000 | $1,528,000 | -$6,041,000 | 2016-11-14 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 153,000 | 118,500 | -34,500 | $7,685,000 | $5,452,000 | -$2,233,000 | 2016-11-14 |
|---|
| Q3 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 73,604 | 17,363 | -56,241 | $2,305,000 | $653,000 | -$1,652,000 | 2016-11-14 |
|---|
| Q3 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 30,000 | 5,000 | -25,000 | $1,991,000 | $359,000 | -$1,632,000 | 2016-11-14 |
|---|
| Q3 2016 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 50,000 | 40,000 | -10,000 | $935,000 | $696,000 | -$239,000 | 2016-11-14 |
|---|
| Q2 2016 | IBN
ICICI BK LTD | | ADR | 251,000 | 50,000 | -201,000 | $1,797,000 | $359,000 | -$1,438,000 | 2016-08-15 |
|---|
| Q2 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 50,600 | 26,106 | -24,494 | $299,000 | $149,000 | -$150,000 | 2016-08-15 |
|---|
| Q1 2016 | SNY
SANOFI | | SPONSORED ADR | 1,129,549 | 180,865 | -948,684 | $48,175,000 | $7,264,000 | -$40,911,000 | 2016-05-16 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 140,000 | 137,500 | -2,500 | $9,190,000 | $7,358,000 | -$1,832,000 | 2016-05-16 |
|---|
| Q1 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 40,000 | 30,000 | -10,000 | $2,464,000 | $1,849,000 | -$615,000 | 2016-05-16 |
|---|
| Q4 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 55,000 | 40,000 | -15,000 | $3,360,000 | $2,464,000 | -$896,000 | 2016-02-16 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 150,000 | 140,000 | -10,000 | $8,469,000 | $9,190,000 | +$721,000 | 2016-02-16 |
|---|
| Q4 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 80,000 | 40,000 | -40,000 | $1,194,000 | $686,000 | -$508,000 | 2016-02-16 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 2,764,000 | 1,450,000 | -1,314,000 | $28,801,000 | $12,151,000 | -$16,650,000 | 2015-11-16 |
|---|
| Q3 2015 | SNY
SANOFI | | SPONSORED ADR | 1,154,690 | 1,129,549 | -25,141 | $57,192,000 | $53,620,000 | -$3,572,000 | 2015-11-16 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 11,800 | 1,800 | -10,000 | $2,349,000 | $247,000 | -$2,102,000 | 2015-11-16 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 80,000 | 55,000 | -25,000 | $4,842,000 | $3,360,000 | -$1,482,000 | 2015-11-16 |
|---|
| Q3 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 220,000 | 80,000 | -140,000 | $2,627,000 | $1,194,000 | -$1,433,000 | 2015-11-16 |
|---|
| Q3 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 77,150 | 73,604 | -3,546 | $3,457,000 | $2,788,000 | -$669,000 | 2015-11-16 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 4,972,000 | 2,764,000 | -2,208,000 | $51,510,000 | $28,801,000 | -$22,709,000 | 2015-08-14 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 14,800 | 11,800 | -3,000 | $3,084,000 | $2,349,000 | -$735,000 | 2015-08-14 |
|---|
| Q2 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 90,000 | 80,000 | -10,000 | $5,300,000 | $4,842,000 | -$458,000 | 2015-08-14 |
|---|
| Q2 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 230,000 | 220,000 | -10,000 | $2,562,000 | $2,627,000 | +$65,000 | 2015-08-14 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 145,800 | 14,800 | -131,000 | $33,238,000 | $3,084,000 | -$30,154,000 | 2015-05-15 |
|---|
| Q1 2015 | SNY
SANOFI | | SPONSORED ADR | 1,161,090 | 1,154,690 | -6,400 | $52,957,000 | $57,088,000 | +$4,131,000 | 2015-05-15 |
|---|
| Q4 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 100,000 | 90,000 | -10,000 | $3,388,000 | $3,065,000 | -$323,000 | 2015-02-17 |
|---|
| Q3 2014 | IBN
ICICI BK LTD | | ADR | 1,307,854 | 858,600 | -449,254 | $65,262,000 | $42,157,000 | -$23,105,000 | 2014-11-14 |
|---|
| Q2 2014 | IBN
ICICI BK LTD | | ADR | 1,769,020 | 1,307,854 | -461,166 | $77,484,000 | $65,262,000 | -$12,222,000 | 2014-08-14 |
|---|
| Q2 2014 | SNY
SANOFI | | SPONSORED ADR | 1,156,690 | 1,154,690 | -2,000 | $60,472,000 | $61,395,000 | +$923,000 | 2014-08-14 |
|---|
| Q2 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 60,000 | 40,000 | -20,000 | $2,462,000 | $1,873,000 | -$589,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 16,000 | 14,000 | -2,000 | $2,438,000 | $2,615,000 | +$177,000 | 2014-08-14 |
|---|
| Q4 2013 | SNY
SANOFI | | SPONSORED ADR | 1,494,861 | 1,154,690 | -340,171 | $75,685,000 | $61,926,000 | -$13,759,000 | 2014-02-14 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 1,468,290 | 1,333,090 | -135,200 | $44,753,000 | $49,551,000 | +$4,798,000 | 2014-02-14 |
|---|
| Q4 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 22,500 | 13,000 | -9,500 | $3,492,000 | $2,312,000 | -$1,180,000 | 2014-02-14 |
|---|
| Q4 2013 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 70,000 | 50,000 | -20,000 | $2,155,000 | $1,722,000 | -$433,000 | 2014-02-14 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 25,000 | 20,000 | -5,000 | $1,051,000 | $972,000 | -$79,000 | 2014-02-14 |
|---|
| Q3 2013 | SNY
SANOFI | | SPONSORED ADR | 1,930,001 | 1,494,861 | -435,140 | $99,414,000 | $75,685,000 | -$23,729,000 | 2013-11-14 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 1,609,500 | 1,468,290 | -141,210 | $61,563,000 | $44,753,000 | -$16,810,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |