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JFB Holdings Corp Last Quarter Change: Foreign Stocks, Reduced

JFB Holdings Corp quarter change: Foreign Stocks, Reduced

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, JFB Holdings Corp opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (-$31,357,000); the largest decrease was TSM (-$31,357,000).

  • TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 4,194,540; Shares 2016-09-30 2,571,625.

Two Form 13F-HR filings compared (SEC CIK 1093694): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,194,5402,571,625-1,622,915$110,023,000$78,666,000-$31,357,000

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