Black River Asset Management LLC Historic Quarter Change: Foreign Stocks, Added

Black River Asset Management LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 12 quarters from 2013-06-30 to 2016-06-30, Black River Asset Management LLC opened 16 positions, added to 13, reduced 15 and sold out of 16.

Q2 2015: Stock GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 153,889.
Q4 2014: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 98,251.
Q4 2014: Stock CRESY; Country of operation —; Class SPONSORED ADR; Shares before 39,728.
Q3 2014: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 262,102.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1303241), 12 quarters: 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 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); 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 2004-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	GRFS GRIFOLS S A	SP ADR REP B NVT	153,889	308,772	+154,883	$5,133,000	$9,621,000	+$4,488,000	2015-08-03
Q4 2014	BMA BANCO MACRO SA	SPON ADR B	98,251	100,204	+1,953	$3,892,000	$4,382,000	+$490,000	2015-02-02
Q4 2014	CRESY CRESUD S A C I F Y A	SPONSORED ADR	39,728	40,181	+453	$433,000	$405,000	-$28,000	2015-02-02
Q3 2014	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	262,102	263,271	+1,169	$8,566,000	$9,738,000	+$1,172,000	2014-11-14
Q3 2014	BMA BANCO MACRO SA	SPON ADR B	81,647	98,251	+16,604	$2,942,000	$3,892,000	+$950,000	2014-11-14
Q3 2014	GGAL GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	165,205	216,167	+50,962	$2,420,000	$3,072,000	+$652,000	2014-11-14
Q3 2014	TGS TRANSPORTADORA DE GAS SUR	SPON ADR B	572,270	652,584	+80,314	$1,580,000	$2,167,000	+$587,000	2014-11-14
Q3 2014	TEO TELECOM ARGENTINA S A	SPON ADR REP B	81,853	104,335	+22,482	$1,927,000	$2,118,000	+$191,000	2014-11-14
Q2 2014	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	27,000	262,102	+235,102	$841,000	$8,566,000	+$7,725,000	2014-07-28
Q2 2014	GGAL GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	25,300	165,205	+139,905	$311,000	$2,420,000	+$2,109,000	2014-07-28
Q2 2014	TEO TELECOM ARGENTINA S A	SPON ADR REP B	23,000	81,853	+58,853	$439,000	$1,927,000	+$1,488,000	2014-07-28
Q2 2014	TGS TRANSPORTADORA DE GAS SUR	SPON ADR B	104,000	572,270	+468,270	$250,000	$1,580,000	+$1,330,000	2014-07-28
Q1 2014	GRFS GRIFOLS S A	SP ADR REP B NVT	152,065	326,190	+174,125	$5,493,000	$13,472,000	+$7,979,000	2014-05-01

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