Bluefin Trading, LLC historic quarter change: Foreign Stocks, New
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 JD; Country of operation —; Class SPON ADR CL A; Shares before 0.
- Q3 2016: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q3 2016: Stock BCS; Country of operation —; Class ADR; Shares before 0.
- Q2 2016: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 0.
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 | JD
JD COM INC | | SPON ADR CL A | 0 | 28,600 | +28,600 | $0 | $746,000 | +$746,000 | 2016-11-14 |
|---|
| Q3 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 10,099 | +10,099 | $0 | $380,000 | +$380,000 | 2016-11-14 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 0 | 18,200 | +18,200 | $0 | $158,000 | +$158,000 | 2016-11-14 |
|---|
| Q2 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 0 | 46,951 | +46,951 | $0 | $4,695,000 | +$4,695,000 | 2016-08-16 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 6,347 | +6,347 | $0 | $716,000 | +$716,000 | 2016-08-16 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 14,532 | +14,532 | $0 | $696,000 | +$696,000 | 2016-08-16 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 4,000 | +4,000 | $0 | $527,000 | +$527,000 | 2016-08-16 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR | 0 | 9,110 | +9,110 | $0 | $323,000 | +$323,000 | 2016-08-16 |
|---|
| Q2 2016 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 4,500 | +4,500 | $0 | $299,000 | +$299,000 | 2016-08-16 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 0 | 8,384 | +8,384 | $0 | $259,000 | +$259,000 | 2016-08-16 |
|---|
| Q1 2016 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 0 | 20,026 | +20,026 | $0 | $412,000 | +$412,000 | 2016-05-16 |
|---|
| Q1 2016 | IX
ORIX CORP | | SPONSORED ADR | 0 | 5,645 | +5,645 | $0 | $403,000 | +$403,000 | 2016-05-16 |
|---|
| Q1 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 20,098 | +20,098 | $0 | $401,000 | +$401,000 | 2016-05-16 |
|---|
| Q1 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 3,406 | +3,406 | $0 | $398,000 | +$398,000 | 2016-05-16 |
|---|
| Q1 2016 | BCH
BANCO DE CHILE | | SPONSORED ADR | 0 | 5,938 | +5,938 | $0 | $383,000 | +$383,000 | 2016-05-16 |
|---|
| Q1 2016 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 10,108 | +10,108 | $0 | $196,000 | +$196,000 | 2016-05-16 |
|---|
| Q1 2016 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 11,600 | +11,600 | $0 | $138,000 | +$138,000 | 2016-05-16 |
|---|
| Q1 2016 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 12,651 | +12,651 | $0 | $76,000 | +$76,000 | 2016-05-16 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 4,600 | +4,600 | $0 | $870,000 | +$870,000 | 2016-02-16 |
|---|
| Q4 2015 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 1,216 | +1,216 | $0 | $220,000 | +$220,000 | 2016-02-16 |
|---|
| Q4 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 6,300 | +6,300 | $0 | $203,000 | +$203,000 | 2016-02-16 |
|---|
| Q4 2015 | EC
ECOPETROL S A | | SPONSORED ADS | 0 | 12,500 | +12,500 | $0 | $88,000 | +$88,000 | 2016-02-16 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 496,761 | +496,761 | $0 | $2,161,000 | +$2,161,000 | 2015-11-16 |
|---|
| Q3 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 76,796 | +76,796 | $0 | $1,404,000 | +$1,404,000 | 2015-11-16 |
|---|
| Q3 2015 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 25,017 | +25,017 | $0 | $420,000 | +$420,000 | 2015-11-16 |
|---|
| Q3 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 0 | 11,196 | +11,196 | $0 | $117,000 | +$117,000 | 2015-11-16 |
|---|
| Q3 2015 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 0 | 11,472 | +11,472 | $0 | $7,000 | +$7,000 | 2015-11-16 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 77,288 | +77,288 | $0 | $4,568,000 | +$4,568,000 | 2015-08-14 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 15,858 | +15,858 | $0 | $654,000 | +$654,000 | 2015-08-14 |
|---|
| Q2 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 6,500 | +6,500 | $0 | $393,000 | +$393,000 | 2015-08-14 |
|---|
| Q2 2015 | SONY
SONY CORP | | ADR NEW | 0 | 7,956 | +7,956 | $0 | $226,000 | +$226,000 | 2015-08-14 |
|---|
| Q2 2015 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 11,000 | +11,000 | $0 | $88,000 | +$88,000 | 2015-08-14 |
|---|
| Q1 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 36,116 | +36,116 | $0 | $1,678,000 | +$1,678,000 | 2015-05-15 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 0 | 2,500 | +2,500 | $0 | $350,000 | +$350,000 | 2015-05-15 |
|---|
| Q1 2015 | BCS
BARCLAYS PLC | | ADR | 0 | 19,000 | +19,000 | $0 | $277,000 | +$277,000 | 2015-05-15 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 2,200 | +2,200 | $0 | $217,000 | +$217,000 | 2015-05-15 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 17,510 | +17,510 | $0 | $166,000 | +$166,000 | 2015-05-15 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 1,401 | +1,401 | $0 | $27,000 | +$27,000 | 2015-02-17 |
|---|
| Q3 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 82,178 | +82,178 | $0 | $3,039,000 | +$3,039,000 | 2014-11-14 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 27,600 | +27,600 | $0 | $1,484,000 | +$1,484,000 | 2014-11-14 |
|---|
| Q3 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 170,560 | +170,560 | $0 | $1,115,000 | +$1,115,000 | 2014-11-14 |
|---|
| Q3 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 15,985 | +15,985 | $0 | $288,000 | +$288,000 | 2014-11-14 |
|---|
| Q3 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 1,300 | +1,300 | $0 | $284,000 | +$284,000 | 2014-11-14 |
|---|
| Q3 2014 | TS
TENARIS S A | | SPONSORED ADR | 0 | 5,000 | +5,000 | $0 | $228,000 | +$228,000 | 2014-11-14 |
|---|
| Q3 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 44,914 | +44,914 | $0 | $175,000 | +$175,000 | 2014-11-14 |
|---|
| Q3 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 0 | 14,749 | +14,749 | $0 | $171,000 | +$171,000 | 2014-11-14 |
|---|
| Q3 2014 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 0 | 27,213 | +27,213 | $0 | $59,000 | +$59,000 | 2014-11-14 |
|---|
| Q2 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 177,847 | +177,847 | $0 | $6,400,000 | +$6,400,000 | 2014-08-14 |
|---|
| Q2 2014 | SONY
SONY CORP | | ADR NEW | 0 | 69,279 | +69,279 | $0 | $1,200,000 | +$1,200,000 | 2014-08-14 |
|---|
| Q2 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 0 | 40,696 | +40,696 | $0 | $900,000 | +$900,000 | 2014-08-14 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 38,137 | +38,137 | $0 | $600,000 | +$600,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 0 | 52,126 | +52,126 | $0 | $600,000 | +$600,000 | 2014-08-14 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 62,421 | +62,421 | $0 | $500,000 | +$500,000 | 2014-08-14 |
|---|
| Q2 2014 | IBN
ICICI BK LTD | | ADR | 0 | 11,434 | +11,434 | $0 | $500,000 | +$500,000 | 2014-08-14 |
|---|
| Q2 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 0 | 23,886 | +23,886 | $0 | $300,000 | +$300,000 | 2014-08-14 |
|---|
| Q2 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 5,618 | +5,618 | $0 | $300,000 | +$300,000 | 2014-08-14 |
|---|
| Q2 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 3,700 | +3,700 | $0 | $200,000 | +$200,000 | 2014-08-14 |
|---|
| Q2 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 3,000 | +3,000 | $0 | $200,000 | +$200,000 | 2014-08-14 |
|---|
| Q1 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 0 | 55,201 | +55,201 | $0 | $1,800,000 | +$1,800,000 | 2014-05-15 |
|---|
| Q1 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 0 | 14,000 | +14,000 | $0 | $600,000 | +$600,000 | 2014-05-15 |
|---|
| Q1 2014 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 26,400 | +26,400 | $0 | $300,000 | +$300,000 | 2014-05-15 |
|---|
| Q1 2014 | BCH
BANCO DE CHILE | | SPONSORED ADR | 0 | 4,300 | +4,300 | $0 | $300,000 | +$300,000 | 2014-05-15 |
|---|
| Q1 2014 | BCS
BARCLAYS PLC | | ADR | 0 | 22,000 | +22,000 | $0 | $300,000 | +$300,000 | 2014-05-15 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 5,990 | +5,990 | $0 | $200,000 | +$200,000 | 2014-05-15 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 0 | 19,418 | +19,418 | $0 | $944,000 | +$944,000 | 2014-02-14 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 0 | 29,400 | +29,400 | $0 | $448,000 | +$448,000 | 2014-02-14 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 0 | 10,512 | +10,512 | $0 | $391,000 | +$391,000 | 2014-02-14 |
|---|
| Q4 2013 | TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 0 | 10,000 | +10,000 | $0 | $359,000 | +$359,000 | 2014-02-14 |
|---|
| Q4 2013 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 0 | 21,632 | +21,632 | $0 | $298,000 | +$298,000 | 2014-02-14 |
|---|
| Q4 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 0 | 20,000 | +20,000 | $0 | $294,000 | +$294,000 | 2014-02-14 |
|---|
| Q3 2013 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 15,900 | +15,900 | $0 | $1,100,000 | +$1,100,000 | 2013-11-12 |
|---|
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