GLG Partners LP historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 69 positions, added to 47, reduced 39 and sold out of 70.
- Q3 2016: Stock BHP BILLITON PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,287,581.
- Q3 2016: Stock IKANG HEALTHCARE GROUP INC; Country of operation —; Class SPONSORED ADR; Shares before 603,000.
- Q3 2016: Stock CHINA MOBILE LIMITED; Country of operation —; Class SPONSORED ADR; Shares before 240,278.
- Q3 2016: Stock GRUPO FINANCIERO SANTANDER M; Country of operation —; Class SPON ADR SHS B; Shares before 208,596.
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 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 1,287,581 | 1,804,254 | +516,673 | $32,679,000 | $54,813,000 | +$22,134,000 | 2016-11-14 |
|---|
| Q3 2016 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 603,000 | 1,097,563 | +494,563 | $11,059,000 | $19,849,000 | +$8,790,000 | 2016-11-14 |
|---|
| Q3 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 240,278 | 313,392 | +73,114 | $13,912,000 | $19,280,000 | +$5,368,000 | 2016-11-14 |
|---|
| Q3 2016 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 208,596 | 265,310 | +56,714 | $1,896,000 | $2,335,000 | +$439,000 | 2016-11-14 |
|---|
| Q3 2016 | ZHAOPIN LTD
CUSIP 98954L103 | | SPONSORED ADR | 41,298 | 67,298 | +26,000 | $600,000 | $1,009,000 | +$409,000 | 2016-11-14 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 223,605 | 312,061 | +88,456 | $38,438,000 | $57,444,000 | +$19,006,000 | 2016-08-16 |
|---|
| Q2 2016 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 742,521 | 1,287,581 | +545,060 | $16,878,000 | $32,679,000 | +$15,801,000 | 2016-08-16 |
|---|
| Q2 2016 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 1,779,439 | 3,851,408 | +2,071,969 | $11,068,000 | $24,919,000 | +$13,851,000 | 2016-08-16 |
|---|
| Q2 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 65,083 | 240,278 | +175,195 | $3,609,000 | $13,912,000 | +$10,303,000 | 2016-08-16 |
|---|
| Q2 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 512,901 | 670,422 | +157,521 | $38,750,000 | $48,974,000 | +$10,224,000 | 2016-08-16 |
|---|
| Q2 2016 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | | SPONSORED ADR | 309,751 | 603,000 | +293,249 | $6,771,000 | $11,059,000 | +$4,288,000 | 2016-08-16 |
|---|
| Q2 2016 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 90,088 | 836,219 | +746,131 | $586,000 | $3,453,000 | +$2,867,000 | 2016-08-16 |
|---|
| Q2 2016 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 126,596 | 208,596 | +82,000 | $1,143,000 | $1,896,000 | +$753,000 | 2016-08-16 |
|---|
| Q2 2016 | IDREAMSKY TECHNOLOGY LIMITED
CUSIP 45173K101 | | SPONSORED ADS | 53,977 | 69,782 | +15,805 | $742,000 | $951,000 | +$209,000 | 2016-08-16 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 191,071 | 512,901 | +321,830 | $13,912,000 | $38,750,000 | +$24,838,000 | 2016-05-16 |
|---|
| Q1 2016 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 1,064,923 | 1,326,514 | +261,591 | $28,891,000 | $36,466,000 | +$7,575,000 | 2016-05-16 |
|---|
| Q1 2016 | SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 25,000 | 91,316 | +66,316 | $1,968,000 | $7,563,000 | +$5,595,000 | 2016-05-16 |
|---|
| Q1 2016 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | | SPONSORED ADR | 33,000 | 166,000 | +133,000 | $1,127,000 | $5,918,000 | +$4,791,000 | 2016-05-16 |
|---|
| Q1 2016 | JIAYUAN COM INTL LTD
CUSIP 477374102 | | SPONSORED ADR | 37,300 | 435,520 | +398,220 | $278,000 | $3,245,000 | +$2,967,000 | 2016-05-16 |
|---|
| Q1 2016 | VIDEOCON D2H LTD
CUSIP 92657J101 | | ADR | 766,818 | 784,413 | +17,595 | $6,809,000 | $5,773,000 | -$1,036,000 | 2016-05-16 |
|---|
| Q1 2016 | XUEDA ED GROUP
CUSIP 98418W109 | | SPONSORED ADR | 276,400 | 319,721 | +43,321 | $1,493,000 | $1,723,000 | +$230,000 | 2016-05-16 |
|---|
| Q1 2016 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 1,726,942 | 1,779,439 | +52,497 | $10,862,000 | $11,068,000 | +$206,000 | 2016-05-16 |
|---|
| Q4 2015 | YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 17,978 | 1,064,923 | +1,046,945 | $317,000 | $28,891,000 | +$28,574,000 | 2016-02-16 |
|---|
| Q4 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 216,718 | 250,349 | +33,631 | $44,477,000 | $51,322,000 | +$6,845,000 | 2016-02-16 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 24,270 | 216,718 | +192,448 | $5,861,000 | $44,477,000 | +$38,616,000 | 2015-11-16 |
|---|
| Q3 2015 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 7,255,828 | 8,043,276 | +787,448 | $49,920,000 | $53,890,000 | +$3,970,000 | 2015-11-16 |
|---|
| Q3 2015 | E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 1,452,637 | 2,087,130 | +634,493 | $9,762,000 | $12,398,000 | +$2,636,000 | 2015-11-16 |
|---|
| Q3 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 131,155 | 148,432 | +17,277 | $9,358,000 | $11,622,000 | +$2,264,000 | 2015-11-16 |
|---|
| Q3 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 32,200 | 117,283 | +85,083 | $375,000 | $1,052,000 | +$677,000 | 2015-11-16 |
|---|
| Q3 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 133,791 | 143,514 | +9,723 | $6,592,000 | $6,207,000 | -$385,000 | 2015-11-16 |
|---|
| Q3 2015 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 103,590 | 108,760 | +5,170 | $255,000 | $210,000 | -$45,000 | 2015-11-16 |
|---|
| Q2 2015 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 6,619,458 | 7,255,828 | +636,370 | $42,365,000 | $49,920,000 | +$7,555,000 | 2015-08-14 |
|---|
| Q2 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 18,042 | 24,270 | +6,228 | $4,317,000 | $5,861,000 | +$1,544,000 | 2015-08-14 |
|---|
| Q1 2015 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 103,500 | 278,857 | +175,357 | $958,000 | $3,371,000 | +$2,413,000 | 2015-05-15 |
|---|
| Q1 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 296,143 | 340,753 | +44,610 | $21,106,000 | $22,752,000 | +$1,646,000 | 2015-05-15 |
|---|
| Q1 2015 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 46,188 | 84,807 | +38,619 | $1,867,000 | $3,350,000 | +$1,483,000 | 2015-05-15 |
|---|
| Q4 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 226,065 | 296,143 | +70,078 | $12,757,000 | $21,106,000 | +$8,349,000 | 2015-02-17 |
|---|
| Q4 2014 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 5,899,071 | 6,983,195 | +1,084,124 | $38,580,000 | $39,665,000 | +$1,085,000 | 2015-02-17 |
|---|
| Q3 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 114,777 | 226,065 | +111,288 | $6,405,000 | $12,757,000 | +$6,352,000 | 2014-11-14 |
|---|
| Q3 2014 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 5,313,595 | 5,899,071 | +585,476 | $35,282,000 | $38,580,000 | +$3,298,000 | 2014-11-14 |
|---|
| Q2 2014 | GIANT INTERACTIVE GROUP INC
CUSIP 374511103 | | ADR | 1,648,864 | 3,818,407 | +2,169,543 | $19,077,000 | $45,210,000 | +$26,133,000 | 2014-08-14 |
|---|
| Q2 2014 | SHANDA GAMES LTD
CUSIP 81941U105 | | SP ADR REPTG A | 3,310,208 | 5,313,595 | +2,003,387 | $21,483,000 | $35,282,000 | +$13,799,000 | 2014-08-14 |
|---|
| Q2 2014 | RDA MICROELECTRONICS INC
CUSIP 749394102 | | SPONSORED ADR | 851,894 | 1,210,921 | +359,027 | $15,274,000 | $20,719,000 | +$5,445,000 | 2014-08-14 |
|---|
| Q2 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 758,989 | 818,884 | +59,895 | $38,686,000 | $37,046,000 | -$1,640,000 | 2014-08-14 |
|---|
| Q2 2014 | CHINA HYDROELECTRIC CORP
CUSIP 16949D101 | | SPONSORED ADR | 666,200 | 974,503 | +308,303 | $2,265,000 | $3,350,000 | +$1,085,000 | 2014-08-14 |
|---|
| Q1 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 96,481 | 758,989 | +662,508 | $5,281,000 | $38,686,000 | +$33,405,000 | 2014-05-15 |
|---|
| Q4 2013 | HANWHA SOLARONE CO LTD
CUSIP 41135V103 | | SPONSORED ADR | 30,624 | 666,760 | +636,136 | $136,000 | $1,847,000 | +$1,711,000 | 2014-02-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |