ETRADE Capital Management LLC quarter change: Foreign Stocks, Added
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, ETRADE Capital Management LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ORANY (+$98,000); the largest decrease was NTTYY (+$5,000).
- ORANY: Country of operation France; Class COM; Shares 2016-06-30 18,974; Shares 2016-09-30 26,317.
- NTTYY: Country of operation Japan; Class COM; Shares 2016-06-30 10,041; Shares 2016-09-30 10,426.
Two Form 13F-HR filings compared (SEC CIK 1512581): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-21). 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.
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