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Nokota Management, LP Historic Quarter Change: Foreign Stocks, Added

Nokota Management, LP 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, Nokota Management, LP opened 7 positions, added to 5, reduced 4 and sold out of 6.

  • Q2 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 350,000.
  • Q4 2014: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 300,000.
  • Q3 2014: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 250,000.
  • Q1 2014: Stock SMFG; Country of operation —; Class SPONSORED ADR; Shares before 1,683,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535176), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); 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 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); 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 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016JD
JD COM INC
SPON ADR CL A350,0001,450,823+1,100,823$9,275,000$30,801,000+$21,526,0002016-08-15
Q4 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D300,000330,000+30,000$11,097,000$8,735,000-$2,362,0002015-02-13
Q3 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D250,000300,000+50,000$8,170,000$11,097,000+$2,927,0002014-11-14
Q1 2014SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR1,683,0001,758,000+75,000$17,655,000$15,207,000-$2,448,0002014-05-14
Q3 2013SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR1,322,4011,683,000+360,599$12,193,000$16,376,000+$4,183,0002013-11-14

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