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LEVITT CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Stocks, Reduced

LEVITT CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-03-31 to 2014-06-30, LEVITT CAPITAL MANAGEMENT LLC opened 3 positions, added to 0, reduced 1, sold out of 2 and left 0 unchanged. The largest increase in value was HDB (+$802,000); the largest decrease was NTES (-$909,000).

  • VIPS: Country of operation —; Class SPONSORED ADR; Shares 2014-03-31 6,598; Shares 2014-06-30 1,197.

Two Form 13F-HR filings compared (SEC CIK 1332010): 2014-03-31 (filed 2014-04-30) and 2014-06-30 (filed 2014-07-21). 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 2014-03-31Shares 2014-06-30Share changeValue 2014-03-31Value 2014-06-30Value change
VIPS
Vipshop Holdings Ltd.
SPONSORED ADR6,5981,197-5,401$985,000$225,000-$760,000

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