Index Management Solutions, LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2015-09-30, Index Management Solutions, LLC opened 21 positions, added to 32, reduced 20 and sold out of 8.
- Q3 2015: Stock BVN; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2015: Stock TAL; Country of operation —; Class ADS REPSTG COM; Shares before 0.
- Q1 2015: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2015: Stock HDB; Country of operation —; Class ADR REP 3 SHS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579671), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | BVN
CIA DE MINAS BUENAVENTUR-ADR | | SPONSORED ADR | 0 | 502 | +502 | $0 | $3,000 | +$3,000 | 2015-11-16 |
|---|
| Q2 2015 | TAL
TAL EDUCATION GROUP- ADR | | ADS REPSTG COM | 0 | 42,466 | +42,466 | $0 | $1,499,000 | +$1,499,000 | 2015-08-14 |
|---|
| Q1 2015 | INFY
INFOSYS LTD-SP ADR | | SPONSORED ADR | 0 | 4,800 | +4,800 | $0 | $168,000 | +$168,000 | 2015-05-15 |
|---|
| Q1 2015 | HDB
HDFC BANK LTD-ADR | | ADR REP 3 SHS | 0 | 1,564 | +1,564 | $0 | $92,000 | +$92,000 | 2015-05-15 |
|---|
| Q1 2015 | IBN
ICICI BANK LTD-SPON ADR | | ADR | 0 | 7,654 | +7,654 | $0 | $79,000 | +$79,000 | 2015-05-15 |
|---|
| Q1 2015 | RDY
DOCTOR REDDY'S LAB-ADR | | ADR | 0 | 512 | +512 | $0 | $29,000 | +$29,000 | 2015-05-15 |
|---|
| Q1 2015 | WIT
WIPRO LTD-ADR | | SPON ADR 1 SH | 0 | 1,950 | +1,950 | $0 | $26,000 | +$26,000 | 2015-05-15 |
|---|
| Q4 2014 | WB
WEIBO CORP-SPON ADR | | SPONSORED ADR | 0 | 239,166 | +239,166 | $0 | $3,406,000 | +$3,406,000 | 2015-02-13 |
|---|
| Q4 2014 | XNET
XUNLEI LTD-ADR | | SPONSORED ADR | 0 | 249,283 | +249,283 | $0 | $1,820,000 | +$1,820,000 | 2015-02-13 |
|---|
| Q2 2014 | JD
JD.COM INC-ADR | | SPON ADR CL A | 0 | 199,079 | +199,079 | $0 | $5,676,000 | +$5,676,000 | 2014-08-14 |
|---|
| Q2 2014 | ATHM
AUTOHOME INC-ADR | | SP ADR RP CL A | 0 | 33,428 | +33,428 | $0 | $1,151,000 | +$1,151,000 | 2014-08-14 |
|---|
| Q2 2014 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 0 | 64,772 | +64,772 | $0 | $989,000 | +$989,000 | 2014-08-14 |
|---|
| Q2 2014 | JKS
JINKOSOLAR HOLDING CO-ADR | | SPONSORED ADR | 0 | 134 | +134 | $0 | $4,000 | +$4,000 | 2014-08-14 |
|---|
| Q2 2014 | NOK
NOKIA CORP-SPON ADR | | SPONSORED ADR | 0 | 6 | +6 | $0 | $0 | $0 | 2014-08-14 |
|---|
| Q1 2014 | VOD
VODAFONE GROUP PLC-SP ADR | | SPONS ADR NEW | 0 | 21,338 | +21,338 | $0 | $785,000 | +$785,000 | 2014-05-15 |
|---|
| Q1 2014 | HIMX
HIMAX TECHNOLOGIES INC-ADR | | SPONSORED ADR | 0 | 65,713 | +65,713 | $0 | $757,000 | +$757,000 | 2014-05-15 |
|---|
| Q4 2013 | NOK
NOKIA CORP-SPON ADR | | SPONSORED ADR | 0 | 3 | +3 | $0 | $0 | $0 | 2014-02-11 |
|---|
| Q3 2013 | BIDU
Baidu Inc | | SPON ADR REP A | 0 | 7,154 | +7,154 | $0 | $1,110,000 | +$1,110,000 | 2013-11-14 |
|---|
| Q3 2013 | NTES
NetEase Inc | | SPONSORED ADR | 0 | 4,819 | +4,819 | $0 | $350,000 | +$350,000 | 2013-11-14 |
|---|
| Q3 2013 | VIPS
Vipshop Holdings Ltd | | SPONSORED ADR | 0 | 2,533 | +2,533 | $0 | $144,000 | +$144,000 | 2013-11-14 |
|---|
| Q3 2013 | VNET
21Vianet Group Inc | | SPONSORED ADR | 0 | 6,643 | +6,643 | $0 | $110,000 | +$110,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |