Argentus Capital Management, LLC quarter change: Foreign Stocks, Added
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, Argentus Capital Management, LLC opened 1 positions, added to 4, reduced 3, sold out of 1 and left 0 unchanged. The largest increase in value was INFY (+$226,000); the largest decrease was DEO (-$80,000).
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 10,194; Shares 2016-09-30 25,877.
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 6,110; Shares 2016-09-30 11,537.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 13,338; Shares 2016-09-30 13,673.
- DRD: Country of operation —; Class SPON ADR REPSTG; Shares 2016-06-30 10,964; Shares 2016-09-30 12,932.
Two Form 13F-HR filings compared (SEC CIK 1476417): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-01). 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.
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