GLG Partners LP Last Quarter Change: Foreign Stocks, New

GLG Partners LP quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 4 positions, added to 2, reduced 5, sold out of 9 and left 2 unchanged. The largest increase in value was VALE (+$6,939,000); the largest decrease was VOD (-$35,462,000).

PBR: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 520,578.
TAL: Country of operation —; Class ADS REPSTG COM; Shares 2016-06-30 0; Shares 2016-09-30 60,084.
WB: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 53,729.
CX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 0; Shares 2016-09-30 26,500.

Two Form 13F-HR filings compared (SEC CIK 1289643): 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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	520,578	+520,578	$0	$4,857,000	+$4,857,000
TAL TAL ED GROUP	ADS REPSTG COM	60,084	+60,084	$0	$4,256,000	+$4,256,000
WB WEIBO CORP	SPONSORED ADR	53,729	+53,729	$0	$2,694,000	+$2,694,000
CX CEMEX SAB DE CV	SPON ADR NEW	26,500	+26,500	$0	$210,000	+$210,000

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