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Cribstone Capital Management, LLC Historic Quarter Change: Foreign Stocks, Added

Cribstone Capital Management, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, Cribstone Capital Management, LLC opened 7 positions, added to 2, reduced 6 and sold out of 4.

  • Q3 2016: Stock SNY; Country of operation —; Class CS; Shares before 26,553.
  • Q1 2016: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 10,857.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-18); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02). 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 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SNY
Sanofi
CS26,55333,266+6,713$1,111,000$1,255,000+$144,0002016-10-21
Q1 2016TM
TOYOTA MOTOR CORP
SP ADR REP2COM10,85712,502+1,645$1,326,000$1,329,000+$3,0002016-05-02

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