GLG INC. Historic Quarter Change: Foreign ADRs, Reduced

GLG INC. historic quarter change: Foreign ADRs, Reduced

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2013-06-30 to 2013-12-31, GLG INC. opened 14 positions, added to 4, reduced 5 and sold out of 13.

Q4 2013: Stock ARM HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 614,910.
Q4 2013: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW; Shares before 520,521.
Q4 2013: Stock VODAFONE GROUP PLC NEW; Country of operation —; Class SPONS ADR NEW; Shares before 103,529.
Q3 2013: Stock QIWI PLC; Country of operation —; Class SPON ADR REP B; Shares before 83,476.

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
Q4 2013	ARM HLDGS PLC CUSIP 042068106	SPONSORED ADR	614,910	296,564	-318,346	$29,590,000	$16,233,000	-$13,357,000	2014-02-14
Q4 2013	AMARIN CORP PLC CUSIP 023111206	SPONS ADR NEW	520,521	46,228	-474,293	$3,289,000	$92,000	-$3,197,000	2014-02-14
Q4 2013	VODAFONE GROUP PLC NEW CUSIP 92857W209	SPONS ADR NEW	103,529	51,363	-52,166	$3,642,000	$2,019,000	-$1,623,000	2014-02-14
Q3 2013	QIWI PLC CUSIP 74735M108	SPON ADR REP B	83,476	52,440	-31,036	$1,937,000	$1,639,000	-$298,000	2013-11-14
Q3 2013	SHIRE PLC CUSIP 82481R106	SPONSORED ADR	1,847	1,384	-463	$176,000	$166,000	-$10,000	2013-11-14

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