Advertisement
Screener

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

BLOOM TREE PARTNERS, LLC quarter change: Foreign Stocks, Reduced

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).

  • VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 2,975,155; Shares 2016-09-30 2,693,546.

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
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR2,975,1552,693,546-281,609$33,232,000$39,514,000+$6,282,000

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet