BRINKER CAPITAL INC 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, BRINKER CAPITAL INC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SHIRE PLC (+$114,000); the largest decrease was ROYAL DUTCH SHELL (+$95,000).
- SHIRE PLC: Country of operation —; Class ADR; Shares 2016-06-30 1,881; Shares 2016-09-30 2,370.
- ROYAL DUTCH SHELL: Country of operation —; Class ADR; Shares 2016-06-30 6,318; Shares 2016-09-30 8,863.
Two Form 13F-HR filings compared (SEC CIK 1502976): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-18). 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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