Carnick & Kubik, LLC quarter change: Foreign Everything Else, New
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-12-31 to 2016-03-31, Carnick & Kubik, LLC opened 10 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Roche Hldg Ag Ord New (+$63,000); the largest decrease was NORTHLAND POWER INC (+$3,000).
- Roche Hldg Ag Ord New: Country of operation —; Class STOCK; Shares 2015-12-31 0; Shares 2016-03-31 255.
- Rakuten Inc Tokyo Ord: Country of operation —; Class STOCK; Shares 2015-12-31 0; Shares 2016-03-31 4,015.
- MEDTRONIC INC: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 400.
- GLAXOSMITHKLINE PLC ADRF: Country of operation —; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 650.
Two Form 13F-HR filings compared (SEC CIK 1555900): 2015-12-31 (filed 2016-02-11) and 2016-03-31 (filed 2016-05-12). 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; share change is the position change.
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