GLG INC. quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 5 positions, added to 1, reduced 3, sold out of 10 and left 0 unchanged. The largest increase in value was RYANAIR HLDGS PLC (+$10,247,000); the largest decrease was ELAN PLC (-$22,601,000).
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2013-09-30 1,384; Shares 2013-12-31 1,843.
Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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; share change is the position change.
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