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EACHWIN CAPITAL, LP Last Quarter Change: Foreign Stocks, Unchanged

EACHWIN CAPITAL, LP quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EACHWIN CAPITAL, LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BUD (-$1,000); the largest decrease was BUD (-$1,000).

  • BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,811; Shares 2016-09-30 3,811.

Two Form 13F-HR filings compared (SEC CIK 1598490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR3,8113,8110$502,000$501,000-$1,000

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