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EverPoint Asset Management, LLC Last Quarter Change: Foreign Stocks, New

EverPoint Asset Management, LLC quarter change: Foreign Stocks, New

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, EverPoint Asset Management, LLC opened 2 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was JD (+$4,879,000); the largest decrease was VNET (-$511,000).

  • JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 0; Shares 2016-09-30 187,000.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 1,040.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JD
JD COM INC
SPON ADR CL A0187,000+187,000$0$4,879,000+$4,879,000
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR01,040+1,040$0$137,000+$137,000

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