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Delphi Private Advisors LLC Last Quarter Change: Foreign ADRs, Added

Delphi Private Advisors LLC quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Delphi Private Advisors LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was SHIRE PLC (+$3,000); the largest decrease was SHIRE PLC (+$3,000).

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 6; Shares 2016-09-30 19.

Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR619+13$1,000$4,000+$3,000

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