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

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

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).

  • INFY: Country of operation —; Class SPONSORED ADR; Shares 2015-06-30 9,600; Shares 2015-09-30 9,600.
  • IBN: Country of operation —; Class ADR; Shares 2015-06-30 7,952; Shares 2015-09-30 7,952.
  • RDY: Country of operation —; Class ADR; Shares 2015-06-30 512; Shares 2015-09-30 512.
  • WIT: Country of operation —; Class SPON ADR 1 SH; Shares 2015-06-30 1,950; Shares 2015-09-30 1,950.

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
INFY
INFOSYS LTD-SP ADR
SPONSORED ADR9,6009,6000$152,000$183,000+$31,000
IBN
ICICI BANK LTD-SPON ADR
ADR7,9527,9520$83,000$67,000-$16,000
RDY
DOCTOR REDDY'S LAB-ADR
ADR5125120$28,000$33,000+$5,000
WIT
WIPRO LTD-ADR
SPON ADR 1 SH1,9501,9500$23,000$24,000+$1,000
HDB
HDFC BANK LTD-ADR
ADR REP 3 SHS1,5641,5640$95,000$96,000+$1,000

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