Index Management Solutions, LLC quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (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 28, reduced 0, sold out of 2 and left 7 unchanged. The largest increase in value was YOUKU TUDOU INC-ADR (+$1,005,000); the largest decrease was QIHOO 360 TECHNOLOGY CO-ADR (-$384,000).
- RYANAIR HOLDINGS PLC-SP ADR: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 0; Shares 2015-09-30 55.
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.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC-SP ADR CUSIP 783513104 | SPONSORED ADR | 0 | 55 | +55 | $0 | $4,000 | +$4,000 |
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