GLG LLC quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 0 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was VIDEOCON D2H LTD (+$673,000); the largest decrease was CRITEO S A (-$2,322,000).
- VIDEOCON D2H LTD: Country of operation —; Class ADR; Shares 2016-06-30 1,280,174; Shares 2016-09-30 1,178,844.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 181; Shares 2016-09-30 172.
Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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