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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: Foreign ADRs, Added

MUNDER CAPITAL MANAGEMENT historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 11 positions, added to 7, reduced 11 and sold out of 10.

  • Q3 2014: Stock WNS Holdings Ltd. -ADR; Country of operation —; Class ADR; Shares before 952.
  • Q3 2014: Stock YY Inc. -ADR; Country of operation —; Class ADR; Shares before 270.
  • Q2 2014: Stock Shire PLC -ADR; Country of operation —; Class ADR; Shares before 565.
  • Q2 2014: Stock Trina Solar Ltd -ADR; Country of operation —; Class ADR; Shares before 740.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 806260), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2000-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014WNS Holdings Ltd. -ADR
CUSIP 92932M101
ADR9521,208+256$18,000$27,000+$9,0002014-10-31
Q3 2014YY Inc. -ADR
CUSIP 98426T106
ADR270368+98$20,000$28,000+$8,0002014-10-31
Q2 2014Shire PLC -ADR
CUSIP 82481R106
ADR56534,680+34,115$84,000$8,167,000+$8,083,0002014-08-06
Q2 2014Trina Solar Ltd -ADR
CUSIP 89628E104
ADR7401,311+571$10,000$17,000+$7,0002014-08-06
Q1 2014WNS Holdings Ltd. -ADR
CUSIP 92932M101
ADR598952+354$13,000$17,000+$4,0002014-05-05
Q4 2013Wuxi PharmaTech Cayman, Inc. -
CUSIP 929352102
ADR7,51576,970+69,455$206,000$2,954,000+$2,748,0002014-02-06
Q3 2013Wuxi PharmaTech Cayman, Inc. -
CUSIP 929352102
ADR4,5407,515+2,975$95,000$206,000+$111,0002013-11-05

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