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ELLIOTT MANAGEMENT CORP Historic Quarter Change: Foreign Stocks, Added

ELLIOTT MANAGEMENT CORP 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, ELLIOTT MANAGEMENT CORP opened 4 positions, added to 5, reduced 5 and sold out of 4.

  • Q3 2015: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 14,659,000.
  • Q4 2014: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 14,609,000.
  • Q3 2014: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 14,286,428.
  • Q2 2014: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 14,241,409.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1048445), 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 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-07-17); 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 2014-03-10); 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 1999-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2015SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR14,659,00015,894,959+1,235,959$75,934,000$61,672,000-$14,262,0002015-11-16
Q4 2014SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR14,609,00014,659,000+50,000$118,479,000$92,205,000-$26,274,0002015-02-17
Q3 2014SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR14,286,42814,609,000+322,572$153,151,000$118,479,000-$34,672,0002014-11-14
Q2 2014SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR14,241,40914,286,428+45,019$131,875,000$153,151,000+$21,276,0002014-08-14
Q1 2014SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR4,833,09914,241,409+9,408,310$54,808,000$131,875,000+$77,067,0002014-05-15

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