Crow Point Partners, LLC historic quarter change: Foreign Everything Else, New
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 2016: Stock SK Telecom Co. Ltd. Sponsored ADR; Country of operation South Korea; Class EQUITY; Shares before 0.
- Q3 2016: Stock GlaxoSmithKline plc Sponsored ADR; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock IBERDROLA SA BILBAO SHS; Country of operation —; Class EQUITY; Shares before 0.
- Q3 2016: Stock Takeda Pharmaceutical Co. Ltd.; Country of operation —; Class EQUITY; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SK Telecom Co. Ltd. Sponsored ADR
CUSIP 78440P108 | South Korea | EQUITY | 0 | 1,444 | +1,444 | $0 | $33,000 | +$33,000 | 2016-11-16 |
|---|
| Q3 2016 | GlaxoSmithKline plc Sponsored ADR
CUSIP 37733W105 | | EQUITY | 0 | 626 | +626 | $0 | $27,000 | +$27,000 | 2016-11-16 |
|---|
| Q3 2016 | IBERDROLA SA BILBAO SHS
CUSIP E6165F166 | | EQUITY | 0 | 2,225 | +2,225 | $0 | $15,000 | +$15,000 | 2016-11-16 |
|---|
| Q3 2016 | Takeda Pharmaceutical Co. Ltd.
CUSIP J8129E108 | | EQUITY | 0 | 321 | +321 | $0 | $15,000 | +$15,000 | 2016-11-16 |
|---|
| Q3 2016 | freenet AG
CUSIP D3689Q134 | | EQUITY | 0 | 481 | +481 | $0 | $14,000 | +$14,000 | 2016-11-16 |
|---|
| Q3 2016 | Seagate Technology PLC
CUSIP G7945M107 | | EQUITY | 0 | 341 | +341 | $0 | $13,000 | +$13,000 | 2016-11-16 |
|---|
| Q3 2016 | Itochu Corporation
CUSIP J2501P104 | | EQUITY | 0 | 941 | +941 | $0 | $12,000 | +$12,000 | 2016-11-16 |
|---|
| Q3 2015 | Lukoil Co LUKOY
CUSIP 677862104 | | Equity | 0 | 12,330 | +12,330 | $0 | $420,000 | +$420,000 | 2015-12-17 |
|---|
| Q2 2015 | Huaneng Power International Inc HNP
CUSIP 443304100 | | Equity | 0 | 5,900 | +5,900 | $0 | $311,000 | +$311,000 | 2015-09-24 |
|---|
| Q2 2015 | freenet AG FRTAF
CUSIP D3689Q134 | | Equity | 0 | 1,320 | +1,320 | $0 | $44,000 | +$44,000 | 2015-09-24 |
|---|
| Q2 2015 | SK Telecom Co. Ltd. Sponsored ADR SKM
CUSIP 78440P108 | South Korea | Equity | 0 | 1,500 | +1,500 | $0 | $37,000 | +$37,000 | 2015-09-24 |
|---|
| Q2 2015 | Sonic Healthcare Limited SKHCF
CUSIP Q8563C107 | | Equity | 0 | 2,045 | +2,045 | $0 | $34,000 | +$34,000 | 2015-09-24 |
|---|
| Q2 2015 | MEDTRONIC INC COM MDT
CUSIP 585055106 | | Equity | 0 | 430 | +430 | $0 | $32,000 | +$32,000 | 2015-09-24 |
|---|
| Q2 2015 | Takeda Pharmaceutical Co. Ltd. TKPHF
CUSIP J8129E108 | | Equity | 0 | 660 | +660 | $0 | $32,000 | +$32,000 | 2015-09-24 |
|---|
| Q2 2015 | Industrial and Commercial Bank of China Limited Class H IDCBF
CUSIP Y3990B112 | | Equity | 0 | 37,915 | +37,915 | $0 | $30,000 | +$30,000 | 2015-09-24 |
|---|
| Q2 2015 | Terna S.p.A. TERRF
CUSIP T9471R100 | | Equity | 0 | 5,313 | +5,313 | $0 | $24,000 | +$24,000 | 2015-09-24 |
|---|
| Q2 2015 | Itochu Corporation ITOCF
CUSIP J2501P104 | | Equity | 0 | 1,375 | +1,375 | $0 | $19,000 | +$19,000 | 2015-09-24 |
|---|
| Q2 2015 | Iberdrola SA IBDSF
CUSIP E6165F166 | | Equity | 0 | 2,518 | +2,518 | $0 | $17,000 | +$17,000 | 2015-09-24 |
|---|
| Q2 2015 | National Australia Bank Limited NAUBF
CUSIP Q65336119 | | Equity | 0 | 660 | +660 | $0 | $17,000 | +$17,000 | 2015-09-24 |
|---|
| Q2 2015 | Sun Hung Kai & Co Ltd ADR SHGKF
CUSIP Y82415103 | Hong Kong | Equity | 0 | 21,000 | +21,000 | $0 | $16,000 | +$16,000 | 2015-09-24 |
|---|
| Q2 2015 | Electricity Generating Public Co. Ltd. NVDR EYUUF
CUSIP Y22834124 | | Equity | 0 | 2,200 | +2,200 | $0 | $11,000 | +$11,000 | 2015-09-24 |
|---|
| Q2 2015 | Southern Cross Media Group Limited SOUTF
CUSIP Q8571C107 | | Equity | 0 | 10,110 | +10,110 | $0 | $8,000 | +$8,000 | 2015-09-24 |
|---|
| Q2 2015 | PTT Global Chemical Plc NVDR PGCPF
CUSIP Y7150W121 | | Equity | 0 | 3,200 | +3,200 | $0 | $6,000 | +$6,000 | 2015-09-24 |
|---|
| Q2 2015 | PTT Exploration & Production Plc NVDR PEXUF
CUSIP Y7145P140 | | Equity | 0 | 2,500 | +2,500 | $0 | $3,000 | +$3,000 | 2015-09-24 |
|---|
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