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Amici Capital, LLC Last Quarter Change: Foreign Stocks, Sold Out

Amici Capital, LLC quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Amici Capital, LLC opened 0 positions, added to 1, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was IBN (+$560,000); the largest decrease was SNY (-$6,041,000).

  • NOK: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 26,106; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1326537): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
NOK
NOKIA CORP
SPONSORED ADR26,1060-26,106$149,000$0-$149,000

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