Index Management Solutions, LLC quarter change: Foreign ADRs, Unchanged
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).
- TATA MOTORS LTD-SPON ADR: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 974; Shares 2015-09-30 974.
- VEDANTA LTD-ADR: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 1,908; Shares 2015-09-30 1,908.
- MINDRAY MEDICAL INTL LTD-ADR: Country of operation —; Class SPON ADR; Shares 2015-06-30 479; Shares 2015-09-30 479.
- NEW ORIENTAL EDUCATIO-SP ADR: Country of operation —; Class SPON ADR; Shares 2015-06-30 787; Shares 2015-09-30 787.
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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