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Opus Point Partners Management, LLC Last Quarter Change: Foreign Stocks, Added

Opus Point Partners Management, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Opus Point Partners Management, LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was GRFS (+$2,000); the largest decrease was GRFS (+$2,000).

  • GRFS: Country of operation —; Class SP ADR REP B NVT; Shares 2016-06-30 11,188; Shares 2016-09-30 11,849.

Two Form 13F-HR filings compared (SEC CIK 1600175): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
GRFS
GRIFOLS S A
SP ADR REP B NVT11,18811,849+661$187,000$189,000+$2,000

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