Bluefin Trading, LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Bluefin Trading, LLC opened 71 positions, added to 39, reduced 42 and sold out of 74.
- Q3 2016: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 14,532.
- Q3 2016: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 1,912.
- Q2 2016: Stock IX; Country of operation —; Class SPONSORED ADR; Shares before 5,645.
- Q2 2016: Stock LNWO; Country of operation United States; Class CL A; Shares before 30,490.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1532351), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); 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 2015-08-14); 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 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 14,532 | 46,523 | +31,991 | $696,000 | $2,205,000 | +$1,509,000 | 2016-11-14 |
|---|
| Q3 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,912 | 5,933 | +4,021 | $248,000 | $757,000 | +$509,000 | 2016-11-14 |
|---|
| Q2 2016 | IX
ORIX CORP | | SPONSORED ADR | 5,645 | 57,866 | +52,221 | $403,000 | $3,698,000 | +$3,295,000 | 2016-08-16 |
|---|
| Q2 2016 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 30,490 | 90,084 | +59,594 | $288,000 | $828,000 | +$540,000 | 2016-08-16 |
|---|
| Q2 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 12,651 | 21,288 | +8,637 | $76,000 | $122,000 | +$46,000 | 2016-08-16 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 17,539 | 23,870 | +6,331 | $128,000 | $147,000 | +$19,000 | 2016-08-16 |
|---|
| Q4 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 2,520,736 | 2,612,213 | +91,477 | $34,685,000 | $43,885,000 | +$9,200,000 | 2016-02-16 |
|---|
| Q4 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 25,017 | 112,534 | +87,517 | $420,000 | $1,718,000 | +$1,298,000 | 2016-02-16 |
|---|
| Q4 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 11,196 | 98,822 | +87,626 | $117,000 | $886,000 | +$769,000 | 2016-02-16 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 32,500 | 47,725 | +15,225 | $993,000 | $1,492,000 | +$499,000 | 2016-02-16 |
|---|
| Q4 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 20,905 | 22,286 | +1,381 | $1,180,000 | $1,462,000 | +$282,000 | 2016-02-16 |
|---|
| Q4 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 11,210 | 33,110 | +21,900 | $78,000 | $185,000 | +$107,000 | 2016-02-16 |
|---|
| Q4 2015 | BCS
BARCLAYS PLC | | ADR | 12,929 | 13,129 | +200 | $191,000 | $170,000 | -$21,000 | 2016-02-16 |
|---|
| Q3 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 1,240,689 | 2,520,736 | +1,280,047 | $24,355,000 | $34,685,000 | +$10,330,000 | 2015-11-16 |
|---|
| Q3 2015 | VALE
VALE S A | | ADR | 320,373 | 492,185 | +171,812 | $1,887,000 | $2,067,000 | +$180,000 | 2015-11-16 |
|---|
| Q2 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 12,544 | 68,093 | +55,549 | $344,000 | $1,868,000 | +$1,524,000 | 2015-08-14 |
|---|
| Q2 2015 | VALE
VALE S A | | ADR | 74,833 | 320,373 | +245,540 | $423,000 | $1,887,000 | +$1,464,000 | 2015-08-14 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 29,357 | 47,700 | +18,343 | $1,148,000 | $1,906,000 | +$758,000 | 2015-08-14 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 17,510 | 57,310 | +39,800 | $166,000 | $525,000 | +$359,000 | 2015-08-14 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 29,938 | 70,637 | +40,699 | $223,000 | $495,000 | +$272,000 | 2015-08-14 |
|---|
| Q1 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 1,701,299 | 1,857,884 | +156,585 | $43,213,000 | $39,870,000 | -$3,343,000 | 2015-05-15 |
|---|
| Q1 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 8,820 | 30,306 | +21,486 | $136,000 | $535,000 | +$399,000 | 2015-05-15 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 119,514 | 431,037 | +311,523 | $1,696,000 | $3,147,000 | +$1,451,000 | 2015-02-17 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 27,600 | 46,012 | +18,412 | $1,484,000 | $2,646,000 | +$1,162,000 | 2015-02-17 |
|---|
| Q4 2014 | IBN
ICICI BK LTD | | ADR | 8,886 | 28,151 | +19,265 | $436,000 | $325,000 | -$111,000 | 2015-02-17 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 8,315 | 10,532 | +2,217 | $273,000 | $360,000 | +$87,000 | 2015-02-17 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 43,227 | 43,600 | +373 | $366,000 | $343,000 | -$23,000 | 2015-02-17 |
|---|
| Q3 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 177,847 | 2,210,235 | +2,032,388 | $6,400,000 | $58,107,000 | +$51,707,000 | 2014-11-14 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 52,126 | 403,922 | +351,796 | $600,000 | $4,447,000 | +$3,847,000 | 2014-11-14 |
|---|
| Q3 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 75,121 | 153,848 | +78,727 | $2,200,000 | $4,022,000 | +$1,822,000 | 2014-11-14 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 38,137 | 119,514 | +81,377 | $600,000 | $1,696,000 | +$1,096,000 | 2014-11-14 |
|---|
| Q3 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 40,696 | 49,373 | +8,677 | $900,000 | $996,000 | +$96,000 | 2014-11-14 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 82,249 | 129,730 | +47,481 | $4,000,000 | $6,800,000 | +$2,800,000 | 2014-08-14 |
|---|
| Q2 2014 | SAN
BANCO SANTANDER SA | | ADR | 148,145 | 190,637 | +42,492 | $1,400,000 | $2,000,000 | +$600,000 | 2014-08-14 |
|---|
| Q2 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 55,201 | 75,121 | +19,920 | $1,800,000 | $2,200,000 | +$400,000 | 2014-08-14 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 5,990 | 8,509 | +2,519 | $200,000 | $300,000 | +$100,000 | 2014-08-14 |
|---|
| Q2 2014 | BCS
BARCLAYS PLC | | ADR | 22,000 | 23,771 | +1,771 | $300,000 | $300,000 | $0 | 2014-08-14 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 19,418 | 82,249 | +62,831 | $944,000 | $4,000,000 | +$3,056,000 | 2014-05-15 |
|---|
| Q3 2013 | SAN
BANCO SANTANDER SA | | ADR | 1,755,184 | 2,063,328 | +308,144 | $11,400,000 | $16,900,000 | +$5,500,000 | 2013-11-12 |
|---|
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