Crow Point Partners, LLC quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-09-30 to 2016-09-30, Crow Point Partners, LLC opened 7 positions, added to 0, reduced 0, sold out of 10 and left 0 unchanged. The largest increase in value was SK Telecom Co. Ltd. Sponsored ADR (+$33,000); the largest decrease was Lukoil Co LUKOY (-$420,000).
- Lukoil Co LUKOY: Country of operation —; Class Equity; Shares 2015-09-30 12,330; Shares 2016-09-30 0.
- Huaneng Power International Inc HNP: Country of operation —; Class Equity; Shares 2015-09-30 5,820; Shares 2016-09-30 0.
- freenet AG FRTAF: Country of operation —; Class Equity; Shares 2015-09-30 1,670; Shares 2016-09-30 0.
- Takeda Pharmaceutical Co. Ltd. TKPHF: Country of operation —; Class Equity; Shares 2015-09-30 830; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1384305): 2015-09-30 (filed 2015-12-17) and 2016-09-30 (filed 2016-11-16). 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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