Intersect Capital LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 1, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was ULXXXX (+$140,000); the largest decrease was TEVA (-$516,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 10,278; Shares 2016-09-30 0.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 11,316; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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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