FIRST QUADRANT LLC/CA quarter change: Foreign ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, FIRST QUADRANT LLC/CA opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (+$9,645,000); the largest decrease was BABA (+$9,645,000).
- BABA: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 91,174.
Two Form 13F-HR filings compared (SEC CIK 1014736): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-19). 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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