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BRINKER CAPITAL INC Last Quarter Change: Foreign Stocks, New

BRINKER CAPITAL INC quarter change: Foreign Stocks, New

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, BRINKER CAPITAL INC opened 1 positions, added to 9, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was SAP (+$363,000); the largest decrease was LYG (-$286,000).

  • SAP: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 3,969.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SAP
SAP SE
ADR03,969+3,969$0$363,000+$363,000

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