FIRST NEW YORK SECURITIES LLC /NY quarter change: Foreign Stocks, Added
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, FIRST NEW YORK SECURITIES LLC /NY opened 12 positions, added to 1, reduced 3, sold out of 7 and left 2 unchanged. The largest increase in value was ASML (+$1,982,741,000); the largest decrease was BUD (-$1,698,672,000).
- PBRA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,300; Shares 2016-09-30 23,700.
Two Form 13F-HR filings compared (SEC CIK 1111629): 2016-06-30 (filed 2016-07-27) and 2016-09-30 (filed 2016-10-18). 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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