EverPoint Asset Management, LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2014-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 23 positions, added to 18, reduced 10 and sold out of 31.
- Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 180,000.
- Q2 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 145,000.
- Q1 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 87,500.
- Q3 2015: Stock FIBRIA CELULOSE S A; Country of operation —; Class SP ADR REP COM; Shares before 320,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1603464), 9 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 2015-05-15); 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). 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 2014-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 180,000 | 235,000 | +55,000 | $33,134,000 | $45,557,000 | +$12,423,000 | 2016-11-14 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 145,000 | 180,000 | +35,000 | $24,926,000 | $33,134,000 | +$8,208,000 | 2016-08-15 |
|---|
| Q1 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 87,500 | 145,000 | +57,500 | $17,938,000 | $24,926,000 | +$6,988,000 | 2016-05-16 |
|---|
| Q3 2015 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 320,000 | 875,000 | +555,000 | $4,355,000 | $11,865,000 | +$7,510,000 | 2015-11-16 |
|---|
| Q3 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 360,000 | 570,462 | +210,462 | $4,190,000 | $5,117,000 | +$927,000 | 2015-11-16 |
|---|
| Q2 2015 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 125,000 | 520,000 | +395,000 | $1,195,000 | $4,446,000 | +$3,251,000 | 2015-08-14 |
|---|
| Q2 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 125,000 | 360,000 | +235,000 | $1,511,000 | $4,190,000 | +$2,679,000 | 2015-08-14 |
|---|
| Q2 2015 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 179,961 | 320,000 | +140,039 | $2,543,000 | $4,355,000 | +$1,812,000 | 2015-08-14 |
|---|
| Q1 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 25,000 | 450,000 | +425,000 | $1,760,000 | $22,896,000 | +$21,136,000 | 2015-05-15 |
|---|
| Q1 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 50,000 | 92,500 | +42,500 | $10,627,000 | $22,134,000 | +$11,507,000 | 2015-05-15 |
|---|
| Q1 2015 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 511,000 | 802,334 | +291,334 | $20,655,000 | $31,692,000 | +$11,037,000 | 2015-05-15 |
|---|
| Q4 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 100,000 | 223,500 | +123,500 | $7,144,000 | $15,730,000 | +$8,586,000 | 2015-02-17 |
|---|
| Q4 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 190,000 | 238,437 | +48,437 | $4,978,000 | $5,296,000 | +$318,000 | 2015-02-17 |
|---|
| Q3 2014 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 74,000 | 647,236 | +573,236 | $2,499,000 | $21,779,000 | +$19,280,000 | 2014-11-14 |
|---|
| Q3 2014 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 176,989 | 404,529 | +227,540 | $2,271,000 | $4,883,000 | +$2,612,000 | 2014-11-14 |
|---|
| Q3 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 187,393 | 459,407 | +272,014 | $2,035,000 | $4,250,000 | +$2,215,000 | 2014-11-14 |
|---|
| Q3 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 114,801 | 190,000 | +75,199 | $3,333,000 | $4,978,000 | +$1,645,000 | 2014-11-14 |
|---|
| Q3 2014 | PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 957,719 | 1,194,648 | +236,929 | $10,257,000 | $11,170,000 | +$913,000 | 2014-11-14 |
|---|
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