GLG Partners LP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 40 positions, added to 26, reduced 36 and sold out of 33.
- Q3 2016: Stock VALE; Country of operation —; Class ADR; Shares before 577,925.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 34,305.
- Q2 2016: Stock IBN; Country of operation —; Class ADR; Shares before 1,133,749.
- Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 28,311.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); 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 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VALE
VALE S A | | ADR | 577,925 | 1,793,217 | +1,215,292 | $2,924,000 | $9,863,000 | +$6,939,000 | 2016-11-14 |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 34,305 | 51,484 | +17,179 | $1,723,000 | $2,369,000 | +$646,000 | 2016-11-14 |
|---|
| Q2 2016 | IBN
ICICI BK LTD | | ADR | 1,133,749 | 1,312,207 | +178,458 | $8,118,000 | $9,422,000 | +$1,304,000 | 2016-08-16 |
|---|
| Q2 2016 | BP
BP PLC | | SPONSORED ADR | 28,311 | 47,204 | +18,893 | $854,000 | $1,676,000 | +$822,000 | 2016-08-16 |
|---|
| Q2 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 157,213 | 165,662 | +8,449 | $15,141,000 | $15,322,000 | +$181,000 | 2016-08-16 |
|---|
| Q1 2016 | JD
JD COM INC | | SPON ADR CL A | 14,911 | 873,477 | +858,566 | $481,000 | $23,147,000 | +$22,666,000 | 2016-05-16 |
|---|
| Q1 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 1,849 | 54,862 | +53,013 | $350,000 | $10,472,000 | +$10,122,000 | 2016-05-16 |
|---|
| Q1 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 55,875 | 157,213 | +101,338 | $5,160,000 | $15,141,000 | +$9,981,000 | 2016-05-16 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 238,389 | 1,133,749 | +895,360 | $1,867,000 | $8,118,000 | +$6,251,000 | 2016-05-16 |
|---|
| Q1 2016 | VALE
VALE S A | | ADR | 117,055 | 805,768 | +688,713 | $385,000 | $3,392,000 | +$3,007,000 | 2016-05-16 |
|---|
| Q4 2015 | LKFT
GALAPAGOS NV | | SPON ADR | 11,684 | 70,309 | +58,625 | $476,000 | $4,421,000 | +$3,945,000 | 2016-02-16 |
|---|
| Q4 2015 | IBN
ICICI BK LTD | | ADR | 116,816 | 238,389 | +121,573 | $979,000 | $1,867,000 | +$888,000 | 2016-02-16 |
|---|
| Q3 2015 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 22,450 | 59,974 | +37,524 | $663,000 | $1,316,000 | +$653,000 | 2015-11-16 |
|---|
| Q3 2015 | LKFT
GALAPAGOS NV | | SPON ADR | 11,219 | 11,684 | +465 | $578,000 | $476,000 | -$102,000 | 2015-11-16 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 46,683 | 49,018 | +2,335 | $4,591,000 | $4,506,000 | -$85,000 | 2015-11-16 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 120,457 | 583,591 | +463,134 | $7,505,000 | $34,491,000 | +$26,986,000 | 2015-08-14 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 64,191 | 851,748 | +787,557 | $1,507,000 | $19,343,000 | +$17,836,000 | 2015-08-14 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 138,835 | 372,583 | +233,748 | $1,315,000 | $3,413,000 | +$2,098,000 | 2015-08-14 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 235,270 | 534,891 | +299,621 | $4,748,000 | $11,971,000 | +$7,223,000 | 2015-02-17 |
|---|
| Q3 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 4,870,078 | 5,480,115 | +610,037 | $33,701,000 | $35,840,000 | +$2,139,000 | 2014-11-14 |
|---|
| Q3 2014 | VALE
VALE S A | | ADR | 334,242 | 569,641 | +235,399 | $4,422,000 | $6,272,000 | +$1,850,000 | 2014-11-14 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 239,118 | 966,948 | +727,830 | $12,635,000 | $50,688,000 | +$38,053,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 127,255 | 334,242 | +206,987 | $1,760,000 | $4,422,000 | +$2,662,000 | 2014-08-14 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 159,281 | 3,945,995 | +3,786,714 | $2,778,000 | $78,999,000 | +$76,221,000 | 2014-05-15 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 75,000 | 239,118 | +164,118 | $3,006,000 | $12,635,000 | +$9,629,000 | 2014-05-15 |
|---|
| Q1 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 15,791 | 130,300 | +114,509 | $619,000 | $5,036,000 | +$4,417,000 | 2014-05-15 |
|---|
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