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JACKSON PARK CAPITAL, LLC Historic Quarter Change: Foreign Stocks, Added

JACKSON PARK CAPITAL, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2014-12-31 to 2016-09-30, JACKSON PARK CAPITAL, LLC opened 2 positions, added to 2, reduced 3 and sold out of 2.

  • Q2 2016: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 15,000.
  • Q1 2015: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 23,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632560), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-07). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016DEO
DIAGEO P L C
SPON ADR NEW15,00016,500+1,500$1,618,000$1,863,000+$245,0002016-07-28
Q1 2015DEO
DIAGEO PLC
SPON ADR NEW23,00030,000+7,000$2,624,000$3,317,000+$693,0002015-04-07

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