MUNDER CAPITAL MANAGEMENT quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 1 positions, added to 2, reduced 2, sold out of 3 and left 1 unchanged. The largest increase in value was BP PLC -ADR (+$29,000); the largest decrease was Shire PLC -ADR (-$8,167,000).
- WNS Holdings Ltd. -ADR: Country of operation —; Class ADR; Shares 2014-06-30 952; Shares 2014-09-30 1,208.
- YY Inc. -ADR: Country of operation —; Class ADR; Shares 2014-06-30 270; Shares 2014-09-30 368.
Two Form 13F-HR filings compared (SEC CIK 806260): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-31). 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.
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