IKOS CIF LTD Last Quarter Change: Foreign ADRs, New

IKOS CIF LTD quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, IKOS CIF LTD opened 5 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TEVA PHARMACEUTICAL INDS LTD (+$766,000); the largest decrease was ERICSSON (+$48,000).

TEVA PHARMACEUTICAL INDS LTD: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 16,171.
BAIDU INC: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 0; Shares 2016-09-30 2,897.
NETEASE INC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 1,735.
BANCO BILBAO VIZCAYA ARGENTA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 25,632.

Two Form 13F-HR filings compared (SEC CIK 1372270): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA PHARMACEUTICAL INDS LTD CUSIP 88162420	ADR	16,171	+16,171	$0	$766,000	+$766,000
BAIDU INC CUSIP 05675210	SPON ADR REP A	2,897	+2,897	$0	$543,000	+$543,000
NETEASE INC CUSIP 64110W10	SPONSORED ADR	1,735	+1,735	$0	$423,000	+$423,000
BANCO BILBAO VIZCAYA ARGENTA CUSIP 05946K10	SPONSORED ADR	25,632	+25,632	$0	$150,000	+$150,000
ERICSSON CUSIP 29482160	ADR B SEK 10	6,800	+6,800	$0	$48,000	+$48,000

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