GLG Partners LP Last Quarter Change: Foreign Stocks, Reduced

GLG Partners LP quarter change: Foreign Stocks, Reduced

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).

FMX: Country of operation —; Class SPON ADR UNITS; Shares 2016-06-30 165,662; Shares 2016-09-30 36,000.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 43,051; Shares 2016-09-30 7,404.
IBN: Country of operation —; Class ADR; Shares 2016-06-30 1,312,207; Shares 2016-09-30 659,749.
RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 2016-06-30 98,597; Shares 2016-09-30 66,453.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	165,662	36,000	-129,662	$15,322,000	$3,313,000	-$12,009,000
BIDU BAIDU INC	SPON ADR REP A	43,051	7,404	-35,647	$7,110,000	$1,348,000	-$5,762,000
IBN ICICI BK LTD	ADR	1,312,207	659,749	-652,458	$9,422,000	$4,928,000	-$4,494,000
RYAAY RYANAIR HLDGS PLC	SPONSORED ADR NE	98,597	66,453	-32,144	$6,856,000	$4,986,000	-$1,870,000
BP BP PLC	SPONSORED ADR	47,204	27,574	-19,630	$1,676,000	$970,000	-$706,000

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