HIGH POINTE CAPITAL MANAGEMENT LLC 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, HIGH POINTE CAPITAL MANAGEMENT LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 10 unchanged. The largest increase in value was BNPQY (+$226,000); the largest decrease was NVS (-$541,000).
- CX: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 40,298; Shares 2016-09-30 40,298.
- GLNCY: Country of operation —; Class ADR; Shares 2016-06-30 26,390; Shares 2016-09-30 26,390.
- SMFG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 29,050; Shares 2016-09-30 29,050.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 6,870; Shares 2016-09-30 6,870.
Two Form 13F-HR filings compared (SEC CIK 1280051): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-07). 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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