Nine Chapters Capital Management LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Nine Chapters Capital Management LLC opened 83 positions, added to 33, reduced 33 and sold out of 103.
- Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 45,000.
- Q3 2015: Stock FMX; Country of operation —; Class SPON ADR UNITS; Shares before 2,800.
- Q3 2015: Stock JKS; Country of operation —; Class SPONSORED ADR; Shares before 23,100.
- Q2 2015: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 21,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567745), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2015 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 45,000 | 141,600 | +96,600 | $2,660,000 | $7,995,000 | +$5,335,000 | 2015-11-16 | |
| Q3 2015 | FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2,800 | 12,300 | +9,500 | $249,000 | $1,098,000 | +$849,000 | 2015-11-16 | |
| Q3 2015 | JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 23,100 | 52,200 | +29,100 | $682,000 | $1,145,000 | +$463,000 | 2015-11-16 | |
| Q2 2015 | VIPS VIPSHOP HLDGS LTD | SPONSORED ADR | 21,900 | 49,800 | +27,900 | $645,000 | $1,108,000 | +$463,000 | 2015-08-14 | |
| Q2 2015 | VLRS CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 54,200 | 57,600 | +3,400 | $604,000 | $688,000 | +$84,000 | 2015-08-14 |
| Q2 2015 | PAM PAMPA ENERGIA S A | SPONS ADR LVL I | 11,100 | 16,800 | +5,700 | $196,000 | $232,000 | +$36,000 | 2015-08-14 | |
| Q1 2015 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 61,700 | 131,300 | +69,600 | $6,930,000 | $16,007,000 | +$9,077,000 | 2015-05-15 | |
| Q1 2015 | NICE NICE SYS LTD | SPONSORED ADR | 8,600 | 39,100 | +30,500 | $436,000 | $2,382,000 | +$1,946,000 | 2015-05-15 | |
| Q1 2015 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 35,100 | 53,500 | +18,400 | $2,019,000 | $3,333,000 | +$1,314,000 | 2015-05-15 | |
| Q1 2015 | GGAL GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 13,100 | 56,600 | +43,500 | $208,000 | $1,310,000 | +$1,102,000 | 2015-05-15 | |
| Q1 2015 | SGMOQ SANGAMO BIOSCIENCES INC | United States | COM | 14,200 | 64,900 | +50,700 | $216,000 | $1,018,000 | +$802,000 | 2015-05-15 |
| Q1 2015 | VLRS CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 42,700 | 54,200 | +11,500 | $385,000 | $604,000 | +$219,000 | 2015-05-15 |
| Q1 2015 | CX CEMEX SAB DE CV | SPON ADR NEW | 57,400 | 80,200 | +22,800 | $585,000 | $759,000 | +$174,000 | 2015-05-15 | |
| Q4 2014 | IBN ICICI BK LTD | ADR | 8,100 | 363,500 | +355,400 | $398,000 | $4,198,000 | +$3,800,000 | 2015-02-09 | |
| Q4 2014 | NICE NICE SYS LTD | SPONSORED ADR | 7,300 | 8,600 | +1,300 | $298,000 | $436,000 | +$138,000 | 2015-02-09 | |
| Q3 2014 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 75,600 | 135,200 | +59,600 | $8,689,000 | $14,987,000 | +$6,298,000 | 2014-11-14 | |
| Q3 2014 | ULXXXX UNILEVER PLC | SPON ADR NEW | 10,400 | 75,400 | +65,000 | $471,000 | $3,159,000 | +$2,688,000 | 2014-11-14 | |
| Q3 2014 | SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 30,800 | 64,600 | +33,800 | $629,000 | $1,740,000 | +$1,111,000 | 2014-11-14 | |
| Q3 2014 | SGMOQ SANGAMO BIOSCIENCES INC | United States | COM | 21,200 | 97,200 | +76,000 | $324,000 | $1,048,000 | +$724,000 | 2014-11-14 |
| Q2 2014 | TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 4,600 | 120,900 | +116,300 | $243,000 | $6,338,000 | +$6,095,000 | 2014-08-14 | |
| Q2 2014 | BP BP PLC | SPONSORED ADR | 8,700 | 49,800 | +41,100 | $418,000 | $2,627,000 | +$2,209,000 | 2014-08-14 | |
| Q2 2014 | KT KT CORP | SPONSORED ADR | 18,700 | 25,800 | +7,100 | $260,000 | $391,000 | +$131,000 | 2014-08-14 | |
| Q2 2014 | HMY HARMONY GOLD MNG LTD | SPONSORED ADR | 32,200 | 38,600 | +6,400 | $98,000 | $115,000 | +$17,000 | 2014-08-14 | |
| Q1 2014 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 42,100 | 130,200 | +88,100 | $4,482,000 | $13,710,000 | +$9,228,000 | 2014-05-15 | |
| Q1 2014 | SIMO SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 15,500 | 90,800 | +75,300 | $219,000 | $1,524,000 | +$1,305,000 | 2014-05-15 | |
| Q1 2014 | JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 14,300 | 30,700 | +16,400 | $419,000 | $858,000 | +$439,000 | 2014-05-15 | |
| Q4 2013 | TAL TAL ED GROUP | ADS REPSTG COM | 23,300 | 65,700 | +42,400 | $338,000 | $1,445,000 | +$1,107,000 | 2014-02-14 | |
| Q4 2013 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 36,600 | 42,100 | +5,500 | $3,631,000 | $4,482,000 | +$851,000 | 2014-02-14 | |
| Q4 2013 | SID COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 33,400 | 80,700 | +47,300 | $143,000 | $500,000 | +$357,000 | 2014-02-14 | |
| Q4 2013 | GFI GOLD FIELDS LTD NEW | SPONSORED ADR | 11,900 | 93,200 | +81,300 | $54,000 | $298,000 | +$244,000 | 2014-02-14 | |
| Q3 2013 | NTES NETEASE INC | SPONSORED ADR | 7,100 | 45,600 | +38,500 | $449,000 | $3,311,000 | +$2,862,000 | 2013-11-14 | |
| Q3 2013 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 17,500 | 36,600 | +19,100 | $1,580,000 | $3,631,000 | +$2,051,000 | 2013-11-14 | |
| Q3 2013 | IBN ICICI BK LTD | ADR | 14,500 | 19,500 | +5,000 | $555,000 | $594,000 | +$39,000 | 2013-11-14 |
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