Ashmore Group plc historic quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2013-03-31 to 2016-09-30, Ashmore Group plc opened 51 positions, added to 35, reduced 46 and sold out of 60.
- Q2 2016: Stock TARENA INTL INC; Country of operation —; Class ADR; Shares before 228,989.
- Q2 2016: Stock BBVA BANCO FRANCES S A; Country of operation —; Class SPONSORED ADR; Shares before 77,271.
- Q1 2016: Stock AU OPTRONICS CORP; Country of operation —; Class SPONSORED ADR; Shares before 1,244,385.
- Q1 2016: Stock BBVA BANCO FRANCES S A; Country of operation —; Class SPONSORED ADR; Shares before 155,575.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512135), 14 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 2015-09-01); 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); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | TARENA INTL INC
CUSIP 876108101 | | ADR | 228,989 | 203,300 | -25,689 | $2,475,000 | $2,100,000 | -$375,000 | 2016-08-15 |
|---|
| Q2 2016 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 77,271 | 74,939 | -2,332 | $1,544,000 | $1,546,000 | +$2,000 | 2016-08-15 |
|---|
| Q1 2016 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 1,244,385 | 591,692 | -652,693 | $3,621,000 | $1,745,000 | -$1,876,000 | 2016-05-16 |
|---|
| Q1 2016 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 155,575 | 77,271 | -78,304 | $2,969,000 | $1,544,000 | -$1,425,000 | 2016-05-16 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 2,800 | 2,000 | -800 | $204,000 | $151,000 | -$53,000 | 2016-05-16 |
|---|
| Q4 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 1,086,059 | 373,911 | -712,148 | $7,168,000 | $2,763,000 | -$4,405,000 | 2016-02-16 |
|---|
| Q4 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 12,300 | 2,800 | -9,500 | $588,000 | $204,000 | -$384,000 | 2016-02-16 |
|---|
| Q4 2015 | CHINA MING YANG WIND PWR GRO
CUSIP 16951C108 | | SPONSORED ADR | 287,793 | 166,183 | -121,610 | $564,000 | $386,000 | -$178,000 | 2016-02-16 |
|---|
| Q4 2015 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 183,030 | 155,575 | -27,455 | $2,839,000 | $2,969,000 | +$130,000 | 2016-02-16 |
|---|
| Q3 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 3,824,473 | 1,086,059 | -2,738,414 | $32,164,000 | $7,168,000 | -$24,996,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 193,953 | 5,541 | -188,412 | $4,736,000 | $135,000 | -$4,601,000 | 2015-11-16 |
|---|
| Q3 2015 | CHINA MING YANG WIND PWR GRO
CUSIP 16951C108 | | SPONSORED ADR | 1,785,126 | 287,793 | -1,497,333 | $4,998,000 | $564,000 | -$4,434,000 | 2015-11-16 |
|---|
| Q3 2015 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 526,138 | 142,496 | -383,642 | $4,814,000 | $1,046,000 | -$3,768,000 | 2015-11-16 |
|---|
| Q3 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 481,553 | 200,346 | -281,207 | $2,148,000 | $593,000 | -$1,555,000 | 2015-11-16 |
|---|
| Q3 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 17,400 | 12,300 | -5,100 | $1,178,000 | $588,000 | -$590,000 | 2015-11-16 |
|---|
| Q2 2015 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 431,477 | 199,441 | -232,036 | $6,999,000 | $3,857,000 | -$3,142,000 | 2015-09-01 |
|---|
| Q2 2015 | TARENA INTL INC
CUSIP 876108101 | | ADR | 502,313 | 149,379 | -352,934 | $4,888,000 | $1,891,000 | -$2,997,000 | 2015-09-01 |
|---|
| Q2 2015 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 902,854 | 481,553 | -421,301 | $4,522,000 | $2,148,000 | -$2,374,000 | 2015-09-01 |
|---|
| Q2 2015 | BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 123,098 | 113,438 | -9,660 | $2,514,000 | $1,801,000 | -$713,000 | 2015-09-01 |
|---|
| Q2 2015 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 93,291 | 24,458 | -68,833 | $942,000 | $239,000 | -$703,000 | 2015-09-01 |
|---|
| Q2 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 22,100 | 17,400 | -4,700 | $1,132,000 | $1,178,000 | +$46,000 | 2015-09-01 |
|---|
| Q1 2015 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 1,677,035 | 124,288 | -1,552,747 | $13,936,000 | $705,000 | -$13,231,000 | 2015-05-15 |
|---|
| Q1 2015 | TARENA INTL INC
CUSIP 876108101 | | ADR | 511,538 | 502,313 | -9,225 | $5,679,000 | $4,888,000 | -$791,000 | 2015-05-15 |
|---|
| Q1 2015 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 504,239 | 431,477 | -72,762 | $7,584,000 | $6,999,000 | -$585,000 | 2015-05-15 |
|---|
| Q4 2014 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 1,968,541 | 88,991 | -1,879,550 | $13,623,000 | $438,000 | -$13,185,000 | 2015-02-17 |
|---|
| Q4 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 2,786,965 | 1,677,035 | -1,109,930 | $26,058,000 | $13,936,000 | -$12,122,000 | 2015-02-17 |
|---|
| Q4 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 2,614,551 | 2,417,922 | -196,629 | $26,014,000 | $17,869,000 | -$8,145,000 | 2015-02-17 |
|---|
| Q4 2014 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 575,499 | 504,239 | -71,260 | $11,199,000 | $7,584,000 | -$3,615,000 | 2015-02-17 |
|---|
| Q4 2014 | CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 57,908 | 8,034 | -49,874 | $2,415,000 | $472,000 | -$1,943,000 | 2015-02-17 |
|---|
| Q4 2014 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 229,240 | 196,630 | -32,610 | $1,563,000 | $1,485,000 | -$78,000 | 2015-02-17 |
|---|
| Q3 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 2,812,824 | 2,786,965 | -25,859 | $30,126,000 | $26,058,000 | -$4,068,000 | 2014-11-14 |
|---|
| Q3 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 2,810,898 | 2,614,551 | -196,347 | $27,518,000 | $26,014,000 | -$1,504,000 | 2014-11-14 |
|---|
| Q3 2014 | PERFECT WORLD CO LTD
CUSIP 71372U104 | | SPON ADR REP B | 47,850 | 19,479 | -28,371 | $939,000 | $384,000 | -$555,000 | 2014-11-14 |
|---|
| Q2 2014 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 420,479 | 10,000 | -410,479 | $10,331,000 | $251,000 | -$10,080,000 | 2014-08-14 |
|---|
| Q2 2014 | CHINA MOBILE LTD
CUSIP 16941M109 | | SPONSORED ADR | 239,660 | 51,163 | -188,497 | $10,926,000 | $2,487,000 | -$8,439,000 | 2014-08-14 |
|---|
| Q1 2014 | EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 2,646,500 | 43,425 | -2,603,075 | $22,363,000 | $286,000 | -$22,077,000 | 2014-05-15 |
|---|
| Q1 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 393,239 | 268,012 | -125,227 | $32,407,000 | $18,337,000 | -$14,070,000 | 2014-05-15 |
|---|
| Q4 2013 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 751,414 | 393,239 | -358,175 | $38,803,000 | $32,407,000 | -$6,396,000 | 2014-02-14 |
|---|
| Q4 2013 | CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 352,139 | 331,484 | -20,655 | $6,687,000 | $10,097,000 | +$3,410,000 | 2014-02-14 |
|---|
| Q3 2013 | LIGHTINTHEBOX HLDG CO LTD
CUSIP 53225G102 | | SPONSORED ADR | 467,080 | 214,310 | -252,770 | $6,287,000 | $2,540,000 | -$3,747,000 | 2013-11-14 |
|---|
| Q3 2013 | PETROBRAS ARGENTINA S A
CUSIP 71646J109 | | SPONS ADR | 115,937 | 97,426 | -18,511 | $420,000 | $549,000 | +$129,000 | 2013-11-14 |
|---|
| Q2 2013 | EMPRESAS ICA S.A.
CUSIP 292448206 | | SPONS ADR NEW | 1,083,587 | 919,018 | -164,569 | $14,368,000 | $6,920,000 | -$7,448,000 | 2013-08-14 |
|---|
| Q2 2013 | GRUPO FIN SANTANDER
CUSIP 40053C105 | | SPON ADR SHS B | 247,987 | 29,900 | -218,087 | $3,826,000 | $425,000 | -$3,401,000 | 2013-08-14 |
|---|
| Q2 2013 | SOUFUN HOLDINGS LTD
CUSIP 836034108 | | ADR | 785,661 | 706,343 | -79,318 | $20,592,000 | $17,532,000 | -$3,060,000 | 2013-08-14 |
|---|
| Q2 2013 | WUXI PHARMATECH CAYMAN
CUSIP 929352102 | | SPONS ADR SHS | 197,039 | 31,838 | -165,201 | $3,386,000 | $669,000 | -$2,717,000 | 2013-08-14 |
|---|
| Q2 2013 | VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 29,578 | 13,578 | -16,000 | $352,000 | $137,000 | -$215,000 | 2013-08-14 |
|---|
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