Genesis Asset Managers, LLP historic quarter change: Foreign ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Genesis Asset Managers, LLP opened 1 positions, added to 3, reduced 2 and sold out of 0.
- Q2 2016: Stock BABA; Country of operation —; Class ADR; Shares before 2,940,154.
- Q4 2015: Stock BABA; Country of operation —; Class ADR; Shares before 3,223,990.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300978), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-02-09); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-02-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-14); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | BABA Alibaba Group Holding LTD - ADS | ADR | 2,940,154 | 2,900,809 | -39,345 | $232,360,000 | $230,701,000 | -$1,659,000 | 2016-07-12 | |
| Q4 2015 | BABA Alibaba Group Holding LTD - ADS | ADR | 3,223,990 | 2,922,063 | -301,927 | $190,119,000 | $237,476,000 | +$47,357,000 | 2016-02-09 |
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