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Partnervest Advisory Services LLC Last Quarter Change: Foreign Stocks, Added

Partnervest Advisory Services 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, Partnervest Advisory Services LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$99,000); the largest decrease was TSM (+$99,000).

  • TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 12,737; Shares 2016-09-30 14,147.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR12,73714,147+1,410$334,000$433,000+$99,000

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