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Lapides Asset Management, LLC Current Holdings: Foreign ADRs

Lapides Asset Management, LLC current holdings: Foreign ADRs

Lapides Asset Management, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Trinity Biotech PLC Sp ADR, Mobile Telesystems OJSC Sp ADR.

  • Trinity Biotech PLC Sp ADR: Country of operation —; Class adr; Shares 703,600; Value $9,302,000.
  • Mobile Telesystems OJSC Sp ADR: Country of operation —; Class adr; Shares 13,700; Value $105,000.

Form 13F-HR as filed (SEC CIK 1357993): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Trinity Biotech PLC Sp ADR
CUSIP 896438306
adr703,600$9,302,0002016-09-302016-11-08
Mobile Telesystems OJSC Sp ADR
CUSIP 607409109
adr13,700$105,0002016-09-302016-11-08

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