Bluefin Trading, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Bluefin Trading, LLC opened 2 positions, added to 4, reduced 1, sold out of 4 and left 0 unchanged. The largest increase in value was CNOOC LTD (+$3,348,000); the largest decrease was ASTRAZENECA PLC (-$1,206,000).
- CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 7,390; Shares 2016-09-30 21,713.
- PETROCHINA CO LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 20,970; Shares 2016-09-30 31,894.
- SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,700; Shares 2016-09-30 5,278.
- CHINA EASTN AIRLS LTD: Country of operation —; Class SPON ADR CL H; Shares 2016-06-30 9,851; Shares 2016-09-30 10,714.
Two Form 13F-HR filings compared (SEC CIK 1532351): 2016-06-30 (filed 2016-08-16) 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.
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