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Newfound Research LLC Last Quarter Change: Foreign Everything Else, Unchanged

Newfound Research LLC quarter change: Foreign Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Newfound Research LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was Seagate Technology Public Limited Company ($0); the largest decrease was Seagate Technology Public Limited Company ($0).

  • Seagate Technology Public Limited Company: Country of operation —; Class EQUITY; Shares 2016-06-30 7; Shares 2016-09-30 7.

Two Form 13F-HR filings compared (SEC CIK 1630806): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Seagate Technology Public Limited Company
CUSIP G7945M107
EQUITY770$0$0$0

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