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Orbitronix, LP Historic Quarter Change: Foreign Stocks, New

Orbitronix, LP historic quarter change: Foreign Stocks, New

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, Orbitronix, LP opened 9 positions, added to 4, reduced 0 and sold out of 11.

  • Q1 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2016: Stock BCS; Country of operation —; Class ADR; Shares before 0.
  • Q4 2014: Stock BCS; Country of operation —; Class ADR; Shares before 0.
  • Q4 2014: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512808), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); 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 2015-11-13); 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 2015-02-17); 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 2014-02-14); 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 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016BP
BP PLC
SPONSORED ADR050,000+50,000$0$1,509,000+$1,509,0002016-05-16
Q1 2016BCS
BARCLAYS PLC
ADR031,600+31,600$0$272,000+$272,0002016-05-16
Q4 2014BCS
BARCLAYS
ADR0110,000+110,000$0$1,651,000+$1,651,0002015-02-17
Q4 2014BP
BP
SPONSORED ADR08,729+8,729$0$333,000+$333,0002015-02-17
Q4 2014BHP
BHP BILLITON LTD
SPONSORED ADR05,000+5,000$0$237,000+$237,0002015-02-17
Q3 2014BHP
BHP BILLITON LTD
SPONSORED ADR010,000+10,000$0$589,000+$589,0002014-11-14
Q3 2014BP
BP
SPONSORED ADR08,855+8,855$0$389,000+$389,0002014-11-14
Q2 2014SONY
SONY ADR REP 1
ADR NEW010,000+10,000$0$168,000+$168,0002014-08-14
Q3 2013BP
BP ADR EACH REPSTNG SIX ORD (NYS)
SPONSORED ADR081,653+81,653$0$3,432,000+$3,432,0002013-11-14

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