GLG LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 23 positions, added to 14, reduced 12 and sold out of 25.
- Q2 2016: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 21,034.
- Q3 2015: Stock VIDEOCON D2H LTD; Country of operation —; Class ADR; Shares before 3,301,390.
- Q3 2015: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 25,363.
- Q2 2015: Stock SOUFUN HLDGS LTD; Country of operation —; Class ADR; Shares before 100,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 21,034 | 50,566 | +29,532 | $871,000 | $2,322,000 | +$1,451,000 | 2016-08-16 |
|---|
| Q3 2015 | VIDEOCON D2H LTD
CUSIP 92657J101 | | ADR | 3,301,390 | 3,381,470 | +80,080 | $41,631,000 | $32,631,000 | -$9,000,000 | 2015-11-16 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 25,363 | 52,183 | +26,820 | $6,125,000 | $10,710,000 | +$4,585,000 | 2015-11-16 |
|---|
| Q2 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 100,000 | 601,719 | +501,719 | $600,000 | $5,060,000 | +$4,460,000 | 2015-08-14 |
|---|
| Q1 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 197,917 | 390,304 | +192,387 | $1,833,000 | $4,719,000 | +$2,886,000 | 2015-05-15 |
|---|
| Q1 2015 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 178,038 | 353,498 | +175,460 | $1,457,000 | $3,379,000 | +$1,922,000 | 2015-05-15 |
|---|
| Q1 2015 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 40,000 | 40,514 | +514 | $348,000 | $378,000 | +$30,000 | 2015-05-15 |
|---|
| Q4 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 9,408 | 145,895 | +136,487 | $411,000 | $6,755,000 | +$6,344,000 | 2015-02-17 |
|---|
| Q4 2014 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 115,599 | 197,917 | +82,318 | $1,395,000 | $1,833,000 | +$438,000 | 2015-02-17 |
|---|
| Q4 2014 | JA SOLAR HOLDINGS CO LTD
CUSIP 466090206 | | SPON ADR REP5ORD | 173,404 | 178,038 | +4,634 | $1,604,000 | $1,457,000 | -$147,000 | 2015-02-17 |
|---|
| Q3 2014 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 25,543 | 76,600 | +51,057 | $443,000 | $1,491,000 | +$1,048,000 | 2014-11-14 |
|---|
| Q3 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 32,744 | 54,848 | +22,104 | $3,014,000 | $3,701,000 | +$687,000 | 2014-11-14 |
|---|
| Q3 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 4,859 | 9,408 | +4,549 | $220,000 | $411,000 | +$191,000 | 2014-11-14 |
|---|
| Q2 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 23,128 | 32,744 | +9,616 | $2,303,000 | $3,014,000 | +$711,000 | 2014-08-14 |
|---|
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