ELLINGTON MANAGEMENT GROUP LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 158 positions, added to 31, reduced 39 and sold out of 154.
- Q3 2016: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 17,000.
- Q3 2016: Stock SGMOQ; Country of operation United States; Class COM; Shares before 15,100.
- Q1 2016: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 17,700.
- Q1 2016: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 53,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1098490), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-05-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 17,000 | 19,600 | +2,600 | $152,000 | $181,000 | +$29,000 | 2016-11-14 |
|---|
| Q3 2016 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 15,100 | 17,000 | +1,900 | $87,000 | $79,000 | -$8,000 | 2016-11-14 |
|---|
| Q1 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 17,700 | 354,300 | +336,600 | $124,000 | $2,094,000 | +$1,970,000 | 2016-05-16 |
|---|
| Q1 2016 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 53,800 | 69,500 | +15,700 | $247,000 | $459,000 | +$212,000 | 2016-05-16 |
|---|
| Q4 2015 | KT
KT CORP | | SPONSORED ADR | 48,100 | 49,200 | +1,100 | $629,000 | $586,000 | -$43,000 | 2016-05-27 |
|---|
| Q3 2015 | NTES
NETEASE INC | | SPONSORED ADR | 2,300 | 6,800 | +4,500 | $333,000 | $817,000 | +$484,000 | 2016-05-27 |
|---|
| Q3 2015 | KT
KT CORP | | SPONSORED ADR | 18,000 | 48,100 | +30,100 | $228,000 | $629,000 | +$401,000 | 2016-05-27 |
|---|
| Q3 2015 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 10,900 | 20,400 | +9,500 | $222,000 | $418,000 | +$196,000 | 2016-05-27 |
|---|
| Q3 2015 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 53,600 | 55,400 | +1,800 | $362,000 | $322,000 | -$40,000 | 2016-05-27 |
|---|
| Q2 2015 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 41,000 | 208,600 | +167,600 | $250,000 | $1,702,000 | +$1,452,000 | 2015-08-14 |
|---|
| Q2 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 49,400 | 183,700 | +134,300 | $297,000 | $1,662,000 | +$1,365,000 | 2015-08-14 |
|---|
| Q2 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 45,300 | 105,900 | +60,600 | $648,000 | $1,227,000 | +$579,000 | 2015-08-14 |
|---|
| Q2 2015 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 16,200 | 16,300 | +100 | $375,000 | $306,000 | -$69,000 | 2015-08-14 |
|---|
| Q1 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 13,800 | 45,300 | +31,500 | $209,000 | $648,000 | +$439,000 | 2015-05-15 |
|---|
| Q1 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 4,800 | 5,000 | +200 | $276,000 | $312,000 | +$36,000 | 2015-05-15 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 43,100 | 49,400 | +6,300 | $315,000 | $297,000 | -$18,000 | 2015-05-15 |
|---|
| Q4 2014 | BMA
BANCO MACRO SA | | SPON ADR B | 8,400 | 16,900 | +8,500 | $333,000 | $739,000 | +$406,000 | 2015-02-17 |
|---|
| Q1 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 11,900 | 43,000 | +31,100 | $146,000 | $573,000 | +$427,000 | 2014-05-15 |
|---|
| Q1 2014 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 10,300 | 30,600 | +20,300 | $108,000 | $377,000 | +$269,000 | 2014-05-15 |
|---|
| Q1 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 19,100 | 42,000 | +22,900 | $117,000 | $234,000 | +$117,000 | 2014-05-15 |
|---|
| Q4 2013 | PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 40,900 | 57,900 | +17,000 | $684,000 | $851,000 | +$167,000 | 2014-02-14 |
|---|
| Q4 2013 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 21,291 | 28,500 | +7,209 | $382,000 | $491,000 | +$109,000 | 2014-02-14 |
|---|
| Q4 2013 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 17,500 | 18,200 | +700 | $205,000 | $204,000 | -$1,000 | 2014-02-14 |
|---|
| Q3 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 27,300 | 96,800 | +69,500 | $252,000 | $942,000 | +$690,000 | 2013-11-14 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 13,100 | 36,800 | +23,700 | $240,000 | $624,000 | +$384,000 | 2013-11-14 |
|---|
| Q3 2013 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 9,200 | 16,500 | +7,300 | $206,000 | $525,000 | +$319,000 | 2013-11-14 |
|---|
| Q3 2013 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 13,800 | 30,800 | +17,000 | $198,000 | $454,000 | +$256,000 | 2013-11-14 |
|---|
| Q3 2013 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 14,600 | 27,100 | +12,500 | $187,000 | $420,000 | +$233,000 | 2013-11-14 |
|---|
| Q3 2013 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 12,700 | 21,291 | +8,591 | $189,000 | $382,000 | +$193,000 | 2013-11-14 |
|---|
| Q3 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 37,200 | 50,600 | +13,400 | $442,000 | $604,000 | +$162,000 | 2013-11-14 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 6,700 | 9,500 | +2,800 | $280,000 | $399,000 | +$119,000 | 2013-11-14 |
|---|
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