Geneva Advisors, LLC quarter change: Foreign Stocks, Unchanged
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, Geneva Advisors, LLC opened 4 positions, added to 2, reduced 10, sold out of 1 and left 3 unchanged. The largest increase in value was DNKEY (+$1,201,000); the largest decrease was DBOEY (-$51,000).
- AMADY: Country of operation —; Class COM; Shares 2016-06-30 27,875; Shares 2016-09-30 27,875.
- ELTP: Country of operation United States; Class COM; Shares 2016-06-30 293,180; Shares 2016-09-30 293,180.
- ECTM: Country of operation United States; Class COM; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.
Two Form 13F-HR filings compared (SEC CIK 1269932): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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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