HHR Asset Management, LLC quarter change: Foreign Stocks, Added
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, HHR Asset Management, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BIDU (+$12,830,000); the largest decrease was JD (+$5,696,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 484,343; Shares 2016-09-30 509,805.
Two Form 13F-HR filings compared (SEC CIK 1397545): 2016-06-30 (filed 2016-08-12) 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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