PEAK6 Group 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, PEAK6 Group LLC opened 193 positions, added to 255, reduced 264 and sold out of 212.
- Q3 2016: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 207,413.
- Q3 2016: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 138,365.
- Q3 2016: Stock BCS; Country of operation —; Class ADR; Shares before 281,566.
- Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 31,961.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 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 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); 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 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | INFY
INFOSYS LTD | | SPONSORED ADR | 207,413 | 668,376 | +460,963 | $3,702,000 | $10,547,000 | +$6,845,000 | 2016-11-14 |
|---|
| Q3 2016 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 138,365 | 260,433 | +122,068 | $4,332,000 | $9,795,000 | +$5,463,000 | 2016-11-14 |
|---|
| Q3 2016 | BCS
BARCLAYS PLC | | ADR | 281,566 | 820,451 | +538,885 | $2,140,000 | $7,130,000 | +$4,990,000 | 2016-11-14 |
|---|
| Q3 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 31,961 | 182,364 | +150,403 | $987,000 | $5,316,000 | +$4,329,000 | 2016-11-14 |
|---|
| Q3 2016 | WB
WEIBO CORP | | SPONSORED ADR | 58,178 | 106,938 | +48,760 | $1,653,000 | $5,362,000 | +$3,709,000 | 2016-11-14 |
|---|
| Q3 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 5,123 | 39,425 | +34,302 | $474,000 | $3,629,000 | +$3,155,000 | 2016-11-14 |
|---|
| Q3 2016 | NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 2,977 | 42,532 | +39,555 | $72,000 | $1,111,000 | +$1,039,000 | 2016-11-14 |
|---|
| Q3 2016 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 26,928 | 44,655 | +17,727 | $769,000 | $1,547,000 | +$778,000 | 2016-11-14 |
|---|
| Q3 2016 | EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 8,926 | 51,302 | +42,376 | $194,000 | $885,000 | +$691,000 | 2016-11-14 |
|---|
| Q3 2016 | IBN
ICICI BK LTD | | ADR | 1,027,226 | 1,048,684 | +21,458 | $7,375,000 | $7,834,000 | +$459,000 | 2016-11-14 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 26,999 | 29,441 | +2,442 | $3,555,000 | $3,869,000 | +$314,000 | 2016-11-14 |
|---|
| Q3 2016 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 131,410 | 146,478 | +15,068 | $1,085,000 | $1,258,000 | +$173,000 | 2016-11-14 |
|---|
| Q3 2016 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 21,585 | 28,638 | +7,053 | $250,000 | $364,000 | +$114,000 | 2016-11-14 |
|---|
| Q3 2016 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 13,147 | 17,319 | +4,172 | $342,000 | $445,000 | +$103,000 | 2016-11-14 |
|---|
| Q3 2016 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 100,088 | 135,122 | +35,034 | $297,000 | $388,000 | +$91,000 | 2016-11-14 |
|---|
| Q3 2016 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 23,381 | 33,728 | +10,347 | $115,000 | $164,000 | +$49,000 | 2016-11-14 |
|---|
| Q3 2016 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 6,569 | 6,765 | +196 | $62,000 | $68,000 | +$6,000 | 2016-11-14 |
|---|
| Q3 2016 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 989 | 2,672 | +1,683 | $4,000 | $9,000 | +$5,000 | 2016-11-14 |
|---|
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