MILLIE CAPITAL MANAGEMENT, 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, MILLIE CAPITAL MANAGEMENT, LLC opened 2 positions, added to 3, reduced 3 and sold out of 1.
- Q2 2016: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 15,274.
- Q1 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR NE; Shares before 28,286.
- Q3 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 15,449.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1499266), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-15). 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 2010-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | NVS NOVARTIS AG | SPONSORED ADR | 15,274 | 17,274 | +2,000 | $1,106,000 | $1,425,000 | +$319,000 | 2016-07-20 | |
| Q1 2016 | RYAAY RYANAIR HLDGS PLC | SPONSORED ADR NE | 28,286 | 35,703 | +7,417 | $2,446,000 | $3,064,000 | +$618,000 | 2016-04-25 | |
| Q3 2015 | NVS NOVARTIS AG | SPONSORED ADR | 15,449 | 15,674 | +225 | $1,519,000 | $1,441,000 | -$78,000 | 2015-10-23 |
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