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Index Management Solutions, LLC Last Quarter Change: Foreign Stocks, New

Index Management Solutions, LLC quarter change: Foreign Stocks, New

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).

  • BVN: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 0; Shares 2015-09-30 502.

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.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
BVN
CIA DE MINAS BUENAVENTUR-ADR
SPONSORED ADR0502+502$0$3,000+$3,000

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