EverPoint Asset Management, LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (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 22 positions, added to 14, reduced 13 and sold out of 31.
- Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 0.
- Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2016: Stock EMBJ; Country of operation —; Class SP ADR REP 4 COM; Shares before 0.
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 | JD
JD COM INC | | SPON ADR CL A | 0 | 187,000 | +187,000 | $0 | $4,879,000 | +$4,879,000 | 2016-11-14 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 1,040 | +1,040 | $0 | $137,000 | +$137,000 | 2016-11-14 |
|---|
| Q2 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 50,000 | +50,000 | $0 | $511,000 | +$511,000 | 2016-08-15 |
|---|
| Q1 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 148,501 | +148,501 | $0 | $3,914,000 | +$3,914,000 | 2016-05-16 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 60,000 | +60,000 | $0 | $11,342,000 | +$11,342,000 | 2016-02-16 |
|---|
| Q4 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 150,000 | +150,000 | $0 | $4,840,000 | +$4,840,000 | 2016-02-16 |
|---|
| Q4 2015 | ADAPY
ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 0 | 325,000 | +325,000 | $0 | $3,920,000 | +$3,920,000 | 2016-02-16 |
|---|
| Q4 2015 | LKFT
GALAPAGOS NV | | SPON ADR | 0 | 49,981 | +49,981 | $0 | $3,143,000 | +$3,143,000 | 2016-02-16 |
|---|
| Q3 2015 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 0 | 1,050,000 | +1,050,000 | $0 | $5,922,000 | +$5,922,000 | 2015-11-16 |
|---|
| Q3 2015 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | 241,800 | +241,800 | $0 | $5,305,000 | +$5,305,000 | 2015-11-16 |
|---|
| Q3 2015 | CPHRF
CIPHER PHARMACEUTICALS INC | | COM | 0 | 150,000 | +150,000 | $0 | $556,000 | +$556,000 | 2015-11-16 |
|---|
| Q2 2015 | JD
JD COM INC | | SPON ADR CL A | 0 | 670,000 | +670,000 | $0 | $22,847,000 | +$22,847,000 | 2015-08-14 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 200,000 | +200,000 | $0 | $7,290,000 | +$7,290,000 | 2015-08-14 |
|---|
| Q2 2015 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 0 | 62,400 | +62,400 | $0 | $1,890,000 | +$1,890,000 | 2015-08-14 |
|---|
| Q1 2015 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 50,700 | +50,700 | $0 | $1,674,000 | +$1,674,000 | 2015-05-15 |
|---|
| Q1 2015 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | 50,000 | +50,000 | $0 | $1,282,000 | +$1,282,000 | 2015-05-15 |
|---|
| Q4 2014 | SNY
SANOFI | | SPONSORED ADR | 0 | 450,000 | +450,000 | $0 | $20,525,000 | +$20,525,000 | 2015-02-17 |
|---|
| Q4 2014 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 425,000 | +425,000 | $0 | $15,453,000 | +$15,453,000 | 2015-02-17 |
|---|
| Q4 2014 | NVO
NOVO-NORDISK A S | | ADR | 0 | 345,000 | +345,000 | $0 | $14,600,000 | +$14,600,000 | 2015-02-17 |
|---|
| Q4 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 159,100 | +159,100 | $0 | $2,461,000 | +$2,461,000 | 2015-02-17 |
|---|
| Q3 2014 | JD
JD COM INC | | SPON ADR CL A | 0 | 336,037 | +336,037 | $0 | $8,676,000 | +$8,676,000 | 2014-11-14 |
|---|
| Q3 2014 | DQ
DAQO NEW ENERGY CORP | | SPNSRD ADR NEW | 0 | 53,340 | +53,340 | $0 | $2,283,000 | +$2,283,000 | 2014-11-14 |
|---|
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