Crow Point Partners, LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (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 11 positions, added to 0, reduced 0, sold out of 10 and left 0 unchanged. The largest increase in value was CNTHO (+$623,000); the largest decrease was VOD (-$8,500,000).
- VOD: Country of operation —; Class Equity; Shares 2015-09-30 267,795; Shares 2016-09-30 0.
- TEVA: Country of operation —; Class Equity; Shares 2015-09-30 7,388; Shares 2016-09-30 0.
- SMFG: Country of operation —; Class Equity; Shares 2015-09-30 51,050; Shares 2016-09-30 0.
- TSM: Country of operation —; Class Equity; Shares 2015-09-30 17,996; 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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