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DECADE CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Stocks, New

DECADE CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, DECADE CAPITAL MANAGEMENT LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TEVA (+$977,000); the largest decrease was TEVA (+$977,000).

  • TEVA: Country of operation —; Class ADR; Shares 2015-06-30 0; Shares 2015-09-30 17,302.

Two Form 13F-HR filings compared (SEC CIK 1426822): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR017,302+17,302$0$977,000+$977,000

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