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Emerging Global Advisors, LLC Historic Quarter Change: USA Stocks, Added

Emerging Global Advisors, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, Emerging Global Advisors, LLC opened 22 positions, added to 9, reduced 9 and sold out of 20.

  • Q2 2016: Stock JD; Country of operation —; Class Common Stock; Shares before 27,388.
  • Q1 2016: Stock JD; Country of operation —; Class Common Stock; Shares before 21,857.
  • Q2 2015: Stock LVS; Country of operation United States; Class Common Stock; Shares before 4,249.
  • Q2 2015: Stock NXPI; Country of operation —; Class Common Stock; Shares before 2,390.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1523609), 12 quarters: 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 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-12); 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 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016JD
JD.COM INC-ADR
Common Stock27,38829,752+2,364$726,000$632,000-$94,0002016-08-15
Q1 2016JD
JD.COM INC-ADR
Common Stock21,85727,388+5,531$705,000$726,000+$21,0002016-05-16
Q2 2015LVS
LAS VEGAS SANDS CORP
United StatesCommon Stock4,2494,849+600$225,000$255,000+$30,0002015-08-14
Q2 2015NXPI
NXP SEMICONDUCTORS NV
Common Stock2,3902,590+200$241,000$254,000+$13,0002015-08-14
Q2 2015QCOM
QUALCOMM INC
United StatesCommon Stock3,7634,013+250$257,000$251,000-$6,0002015-08-14
Q3 2014LVS
LAS VEGAS SANDS CORP
United StatesCOM2,9754,249+1,274$227,000$264,000+$37,0002014-11-14
Q3 2014YUM
YUM! BRANDS INC
United StatesCOM2,9943,689+695$243,000$266,000+$23,0002014-11-14
Q3 2014QCOM
QUALCOMM INC
United StatesCOM3,1333,367+234$248,000$252,000+$4,0002014-11-14
Q3 2014SCCO
SOUTHERN COPPER CORP
United StatesCOM8,0098,293+284$243,000$246,000+$3,0002014-11-14

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