GLG INC. Historic Quarter Change: Foreign Stocks, Added

GLG INC. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 1 positions, added to 3, reduced 4 and sold out of 1.

Q3 2013: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 955,127.
Q3 2013: Stock GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 441,022.
Q3 2013: Stock TEVA; Country of operation —; Class ADR; Shares before 39,572.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1425915), 2 quarters: Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2011-06-30.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2013	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	955,127	6,674,080	+5,718,953	$17,498,000	$113,192,000	+$95,694,000	2013-11-14
Q3 2013	GRFS GRIFOLS S A	SP ADR REP B NVT	441,022	2,481,942	+2,040,920	$12,560,000	$75,153,000	+$62,593,000	2013-11-14
Q3 2013	TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	39,572	179,865	+140,293	$1,551,000	$6,795,000	+$5,244,000	2013-11-14

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