Hosking & Co Ltd Historic Quarter Change: USA Stocks, New

Hosking & Co Ltd historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 2 quarters from 2014-12-31 to 2015-06-30, Hosking & Co Ltd opened 6 positions, added to 150, reduced 8 and sold out of 3.

Q2 2015: Stock VIPS; Country of operation —; Class COM; Shares before 0.
Q2 2015: Stock ENR; Country of operation United States; Class COM; Shares before 0.
Q1 2015: Stock BIDU; Country of operation —; Class COM; Shares before 0.
Q1 2015: Stock MKL; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1615042), 2 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2015	VIPS VIPSHOP HOLDINGS LTD SPONSORED ADR		COM	77,238	+77,238	$0	$1,719,000	+$1,719,000	2015-08-13
Q2 2015	ENR ENERGIZER HOLDINGS INC.	United States	COM	12,784	+12,784	$0	$1,682,000	+$1,682,000	2015-08-13
Q1 2015	BIDU BAIDU, INC. SPONSORED ADR CLASS A		COM	25,224	+25,224	$0	$5,257,000	+$5,257,000	2015-05-15
Q1 2015	MKL MARKEL CORPORATION	United States	COM	6,747	+6,747	$0	$5,188,000	+$5,188,000	2015-05-15
Q1 2015	BNY BANK OF NEW YORK MELLON CORPORATION	United States	COM	52,497	+52,497	$0	$2,112,000	+$2,112,000	2015-05-15
Q1 2015	HOG HARLEY-DAVIDSON, INC.	United States	COM	32,205	+32,205	$0	$1,956,000	+$1,956,000	2015-05-15

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