GLG Partners LP quarter change: Foreign Stocks, Unchanged
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).
- VNET: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 74,800; Shares 2016-09-30 74,800.
- ATHM: Country of operation —; Class SP ADR RP CL A; Shares 2016-06-30 41,000; Shares 2016-09-30 41,000.
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.
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