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Andromeda Capital LLC Historic Quarter Change: Foreign Stocks, New

Andromeda Capital LLC historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, Andromeda Capital LLC opened 8 positions, added to 1, reduced 0 and sold out of 8.

  • Q3 2014: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q3 2014: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 0.
  • Q3 2014: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q3 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510475), 9 quarters: 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014INFY
INFOSYS LTD
SPONSORED ADR065,700+65,700$0$3,974,000+$3,974,0002014-11-14
Q3 2014BIDU
BAIDU INC
SPON ADR REP A09,100+9,100$0$1,986,000+$1,986,0002014-11-14
Q3 2014CX
CEMEX SAB DE CV
SPON ADR NEW080,799+80,799$0$1,054,000+$1,054,0002014-11-14
Q3 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR09,200+9,200$0$495,000+$495,0002014-11-14
Q3 2014TV
GRUPO TELEVISA SA
SPON ADR REP ORD06,400+6,400$0$217,000+$217,0002014-11-14
Q3 2014SONY
SONY CORP
ADR NEW02,996+2,996$0$54,000+$54,0002014-11-14
Q2 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR0117,494+117,494$0$3,923,000+$3,923,0002014-08-14
Q1 2014LNWO
SCIENTIFIC GAMES CORP
United StatesCL A0264,799+264,799$0$3,636,000+$3,636,0002014-05-15

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