EverPoint Asset Management, LLC Historic Quarter Change: Foreign Stocks, Reduced

EverPoint Asset Management, LLC historic quarter change: Foreign Stocks, Reduced

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.

Q1 2016: Stock SGMOQ; Country of operation United States; Class COM; Shares before 1,900,000.
Q4 2015: Stock SNN; Country of operation —; Class SPDN ADR NEW; Shares before 200,000.
Q4 2015: Stock JKS; Country of operation —; Class SPONSORED ADR; Shares before 241,800.
Q2 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 500,000.

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
Q1 2016	SGMOQ SANGAMO BIOSCIENCES INC	United States	COM	1,900,000	1,500,000	-400,000	$17,347,000	$9,075,000	-$8,272,000	2016-05-16
Q4 2015	SNN SMITH & NEPHEW PLC		SPDN ADR NEW	200,000	65,000	-135,000	$7,000,000	$2,314,000	-$4,686,000	2016-02-16
Q4 2015	JKS JINKOSOLAR HLDG CO LTD		SPONSORED ADR	241,800	135,000	-106,800	$5,305,000	$3,735,000	-$1,570,000	2016-02-16
Q2 2015	TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	500,000	150,000	-350,000	$31,150,000	$8,865,000	-$22,285,000	2015-08-14
Q2 2015	BIDU BAIDU INC		SPON ADR REP A	200,000	179,600	-20,400	$41,680,000	$35,755,000	-$5,925,000	2015-08-14
Q1 2015	SNY SANOFI		SPONSORED ADR	450,000	150,000	-300,000	$20,525,000	$7,416,000	-$13,109,000	2015-05-15
Q1 2015	BIDU BAIDU INC		SPON ADR REP A	202,279	200,000	-2,279	$46,114,000	$41,680,000	-$4,434,000	2015-05-15
Q1 2015	SNN SMITH & NEPHEW PLC		SPDN ADR NEW	215,000	125,000	-90,000	$7,899,000	$4,271,000	-$3,628,000	2015-05-15
Q1 2015	SGMOQ SANGAMO BIOSCIENCES INC	United States	COM	1,100,000	950,000	-150,000	$16,731,000	$14,896,000	-$1,835,000	2015-05-15
Q4 2014	TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	575,000	490,000	-85,000	$30,906,000	$28,180,000	-$2,726,000	2015-02-17
Q3 2014	TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	1,050,000	575,000	-475,000	$55,041,000	$30,906,000	-$24,135,000	2014-11-14
Q3 2014	RIO RIO TINTO PLC		SPONSORED ADR	205,000	706	-204,294	$11,127,000	$35,000	-$11,092,000	2014-11-14
Q3 2014	BIDU BAIDU INC		SPON ADR REP A	100,000	55,000	-45,000	$18,681,000	$12,003,000	-$6,678,000	2014-11-14

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