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

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

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.

  • Q4 2015: Stock JD; Country of operation —; Class Common Stock; Shares before 63,861.
  • Q3 2015: Stock SCCO; Country of operation United States; Class Common Stock; Shares before 8,293.
  • Q2 2015: Stock YUM; Country of operation United States; Class Common Stock; Shares before 3,189.
  • Q2 2015: Stock VC; Country of operation United States; Class Common Stock; Shares before 2,660.

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
Q4 2015JD
JD.COM INC-ADR
Common Stock63,86121,857-42,004$1,664,000$705,000-$959,0002016-02-12
Q3 2015SCCO
SOUTHERN COPPER CORP
United StatesCommon Stock8,2937,521-772$244,000$201,000-$43,0002015-11-13
Q2 2015YUM
YUM! BRANDS INC
United StatesCommon Stock3,1892,919-270$293,000$263,000-$30,0002015-08-14
Q2 2015VC
VISTEON CORP
United StatesCommon Stock2,6602,460-200$272,000$258,000-$14,0002015-08-14
Q4 2014YUM
YUM! BRANDS INC
United StatesCOM3,6893,189-500$266,000$232,000-$34,0002015-02-12
Q4 2014SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM4,7783,368-1,410$277,000$245,000-$32,0002015-02-12
Q4 2014NXPI
NXP SEMICONDUCTORS NV
COM3,7503,150-600$257,000$241,000-$16,0002015-02-12
Q4 2014VC
VISTEON CORP
United StatesCOM NEW2,5202,350-170$245,000$251,000+$6,0002015-02-12
Q3 2014SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM5,0094,778-231$235,000$277,000+$42,0002014-11-14

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