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Crow Point Partners, LLC Historic Quarter Change: Foreign Everything Else, Added

Crow Point Partners, LLC historic quarter change: Foreign Everything Else, Added

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2014-03-31 to 2016-09-30, Crow Point Partners, LLC opened 24 positions, added to 7, reduced 2 and sold out of 17.

  • Q3 2015: Stock Electricity Generating Public Co. Ltd. NVDR EYUUF; Country of operation —; Class Equity; Shares before 2,200.
  • Q3 2015: Stock Terna S.p.A. TERRF; Country of operation —; Class Equity; Shares before 5,313.
  • Q3 2015: Stock freenet AG FRTAF; Country of operation —; Class Equity; Shares before 1,320.
  • Q3 2015: Stock Iberdrola SA IBDSF; Country of operation —; Class Equity; Shares before 2,518.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384305), 6 quarters: Q3 2016 (2015-09-30 to 2016-09-30, filed 2016-11-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-24); Q1 2015 (2014-09-30 to 2015-03-31, filed 2015-05-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-10-29). 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 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015Electricity Generating Public Co. Ltd. NVDR EYUUF
CUSIP Y22834124
Equity2,2007,170+4,970$11,000$32,000+$21,0002015-12-17
Q3 2015Terna S.p.A. TERRF
CUSIP T9471R100
Equity5,3137,327+2,014$24,000$34,000+$10,0002015-12-17
Q3 2015freenet AG FRTAF
CUSIP D3689Q134
Equity1,3201,670+350$44,000$53,000+$9,0002015-12-17
Q3 2015Iberdrola SA IBDSF
CUSIP E6165F166
Equity2,5183,973+1,455$17,000$26,000+$9,0002015-12-17
Q3 2015Takeda Pharmaceutical Co. Ltd. TKPHF
CUSIP J8129E108
Equity660830+170$32,000$36,000+$4,0002015-12-17
Q3 2015MEDTRONIC INC COM MDT
CUSIP 585055106
Equity430545+115$32,000$36,000+$4,0002015-12-17
Q3 2015Sonic Healthcare Limited SKHCF
CUSIP Q8563C107
Equity2,0452,590+545$34,000$33,000-$1,0002015-12-17

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