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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: Foreign Stocks, Reduced

MUNDER CAPITAL MANAGEMENT historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 9 positions, added to 8, reduced 8 and sold out of 11.

  • Q2 2014: Stock SIMO; Country of operation —; Class ADR; Shares before 990.
  • Q1 2014: Stock NTES; Country of operation —; Class ADR; Shares before 91,380.
  • Q1 2014: Stock RDY; Country of operation —; Class ADR; Shares before 2,169.
  • Q4 2013: Stock NTES; Country of operation —; Class ADR; Shares before 91,620.

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
Q2 2014SIMO
Silicon Motion Technology Corp
ADR990845-145$17,000$17,000$02014-08-06
Q1 2014NTES
NetEase Inc. -ADR
ADR91,38082,645-8,735$7,182,000$5,563,000-$1,619,0002014-05-05
Q1 2014RDY
Dr. Reddy's Laboratories Limit
ADR2,1691,886-283$89,000$83,000-$6,0002014-05-05
Q4 2013NTES
NetEase Inc. -ADR
ADR91,62091,380-240$6,652,000$7,182,000+$530,0002014-02-06
Q4 2013NTTYY
Nippon T&T Corp. -ADR
JapanADR3,9153,090-825$102,000$84,000-$18,0002014-02-06
Q4 2013PBRA
Petroleo Brasileiro -ADR
ADR5,1704,915-255$86,000$72,000-$14,0002014-02-06
Q4 2013VALE
Vale SA -ADR
ADR8,6208,185-435$135,000$125,000-$10,0002014-02-06
Q4 2013HSBC
HSBC Holdings PLC -ADR
ADR1,5821,452-130$86,000$80,000-$6,0002014-02-06

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