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BLOOM TREE PARTNERS, LLC Last Quarter Change: Foreign Stocks, Added

BLOOM TREE PARTNERS, 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, BLOOM TREE PARTNERS, LLC opened 0 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was HIMX (+$6,665,000); the largest decrease was BIDU (-$62,214,000).

  • HIMX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 137,411; Shares 2016-09-30 908,014.

Two Form 13F-HR filings compared (SEC CIK 1567752): 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
HIMX
HIMAX TECHNOLOGIES INC
SPONSORED ADR137,411908,014+770,603$1,135,000$7,800,000+$6,665,000

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