EverPoint Asset Management, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EverPoint Asset Management, LLC opened 3 positions, added to 1, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was SHIRE PLC (+$12,423,000); the largest decrease was 58 COM INC (-$1,147,000).
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 180,000; Shares 2016-09-30 235,000.
Two Form 13F-HR filings compared (SEC CIK 1603464): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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