Forward Management, LLC quarter change: Foreign Stocks, Reduced
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, Forward Management, LLC opened 2 positions, added to 2, reduced 8, sold out of 1 and left 0 unchanged. The largest increase in value was INFY (+$7,298,000); the largest decrease was TSM (-$797,000).
- TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 333,097; Shares 2016-09-30 259,543.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 63,422; Shares 2016-09-30 62,623.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 67,515; Shares 2016-09-30 65,510.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 570,414; Shares 2016-09-30 555,031.
Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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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