GLG INC. Last Quarter Change: Foreign ADRs, New

GLG INC. quarter change: Foreign ADRs, New

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).

RYANAIR HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 2013-09-30 0; Shares 2013-12-31 218,337.
CRITEO S A: Country of operation —; Class SPONS ADS; Shares 2013-09-30 0; Shares 2013-12-31 71,973.
RDA MICROELECTRONICS INC: Country of operation —; Class SPONSORED ADR; Shares 2013-09-30 0; Shares 2013-12-31 103,716.
MINDRAY MEDICAL INTL LTD: Country of operation —; Class SPON ADR; Shares 2013-09-30 0; Shares 2013-12-31 4,744.

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.

Stock	Class	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
RYANAIR HLDGS PLC CUSIP 783513104	SPONSORED ADR	218,337	+218,337	$0	$10,247,000	+$10,247,000
CRITEO S A CUSIP 226718104	SPONS ADS	71,973	+71,973	$0	$2,461,000	+$2,461,000
RDA MICROELECTRONICS INC CUSIP 749394102	SPONSORED ADR	103,716	+103,716	$0	$1,854,000	+$1,854,000
MINDRAY MEDICAL INTL LTD CUSIP 602675100	SPON ADR	4,744	+4,744	$0	$172,000	+$172,000
E HOUSE CHINA HLDGS LTD CUSIP 26852W103	ADR	9,000	+9,000	$0	$136,000	+$136,000

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