MIDAS MANAGEMENT CORP Last Quarter Change: Foreign Stocks, Sold Out

MIDAS MANAGEMENT CORP 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, MIDAS MANAGEMENT CORP opened 0 positions, added to 0, reduced 0, sold out of 5 and left 5 unchanged. The largest increase in value was RIO (+$136,000); the largest decrease was HSBC (-$1,161,000).

HSBC: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 37,100; Shares 2016-09-30 0.
BBVA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 188,400; Shares 2016-09-30 0.
ING: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 99,500; Shares 2016-09-30 0.
SAN: Country of operation —; Class ADR; Shares 2016-06-30 260,300; Shares 2016-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 65957): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-24). 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.

Stock	Class	Shares 2016-06-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HSBC HSBC HLDGS PLC	SPON ADR NEW	37,100	-37,100	$1,161,000	$0	-$1,161,000
BBVA BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	188,400	-188,400	$1,082,000	$0	-$1,082,000
ING ING GROEP N V	SPONSORED ADR	99,500	-99,500	$1,028,000	$0	-$1,028,000
SAN BANCO SANTANDER SA	ADR	260,300	-260,300	$1,021,000	$0	-$1,021,000
BCS BARCLAYS PLC	ADR	111,700	-111,700	$849,000	$0	-$849,000

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