Index Management Solutions, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-06-30 to 2015-09-30, Index Management Solutions, LLC opened 1 positions, added to 9, reduced 0, sold out of 0 and left 5 unchanged. The largest increase in value was JD (+$731,000); the largest decrease was BIDU (-$297,000).
- JD: Country of operation —; Class SPON ADR CL A; Shares 2015-06-30 164,834; Shares 2015-09-30 243,757.
- TAL: Country of operation —; Class ADS REPSTG COM; Shares 2015-06-30 42,466; Shares 2015-09-30 67,530.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 26,350; Shares 2015-09-30 36,308.
- VNET: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 51,776; Shares 2015-09-30 82,322.
Two Form 13F-HR filings compared (SEC CIK 1579671): 2015-06-30 (filed 2015-08-14) and 2015-09-30 (filed 2015-11-16). 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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