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 2013: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 133,075.
- Q3 2013: Stock TEVA; Country of operation —; Class ADR; Shares before 82,839.
- Q3 2013: Stock VALE; Country of operation —; Class ADR; Shares before 326,218.
- Q3 2013: Stock SONY; Country of operation —; Class ADR NEW; Shares before 81,060.
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 2013 | BIDU
BAIDU INC | | SPON ADR REP A | 133,075 | 180,505 | +47,430 | $12,589,000 | $28,011,000 | +$15,422,000 | 2013-11-14 |
|---|
| Q3 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 82,839 | 155,190 | +72,351 | $3,248,000 | $5,863,000 | +$2,615,000 | 2013-11-14 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 326,218 | 430,301 | +104,083 | $4,290,000 | $6,717,000 | +$2,427,000 | 2013-11-14 |
|---|
| Q3 2013 | SONY
SONY CORP | | ADR NEW | 81,060 | 158,304 | +77,244 | $1,718,000 | $3,407,000 | +$1,689,000 | 2013-11-14 |
|---|
| Q3 2013 | ERIC
ERICSSON | | ADR B SEK 10 | 231,997 | 319,774 | +87,777 | $2,617,000 | $4,269,000 | +$1,652,000 | 2013-11-14 |
|---|
| Q3 2013 | BCS
BARCLAYS PLC | | ADR | 46,016 | 138,142 | +92,126 | $788,000 | $2,354,000 | +$1,566,000 | 2013-11-14 |
|---|
| Q3 2013 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 4,430 | 20,530 | +16,100 | $457,000 | $1,993,000 | +$1,536,000 | 2013-11-14 |
|---|
| Q3 2013 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 11,890 | 36,926 | +25,036 | $431,000 | $1,137,000 | +$706,000 | 2013-11-14 |
|---|
| Q3 2013 | IBN
ICICI BK LTD | | ADR | 41,568 | 73,979 | +32,411 | $1,590,000 | $2,255,000 | +$665,000 | 2013-11-14 |
|---|
| Q3 2013 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 78,432 | 116,559 | +38,127 | $3,169,000 | $3,561,000 | +$392,000 | 2013-11-14 |
|---|
| Q3 2013 | SNY
SANOFI | | SPONSORED ADR | 6,000 | 8,543 | +2,543 | $309,000 | $433,000 | +$124,000 | 2013-11-14 |
|---|
| Q3 2013 | NTES
NETEASE INC | | SPONSORED ADR | 4,024 | 4,645 | +621 | $254,000 | $337,000 | +$83,000 | 2013-11-14 |
|---|
| Q3 2013 | YZCAY
YANZHOU COAL MNG CO LTD | | SPON ADR H SHS | 6,152 | 11,843 | +5,691 | $44,000 | $113,000 | +$69,000 | 2013-11-14 |
|---|
| Q3 2013 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 11,449 | 17,172 | +5,723 | $106,000 | $167,000 | +$61,000 | 2013-11-14 |
|---|
| Q3 2013 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 2,221 | 5,187 | +2,966 | $33,000 | $93,000 | +$60,000 | 2013-11-14 |
|---|
| Q3 2013 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 26,088 | 33,247 | +7,159 | $162,000 | $213,000 | +$51,000 | 2013-11-14 |
|---|
| Q3 2013 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 3,384 | 4,957 | +1,573 | $88,000 | $129,000 | +$41,000 | 2013-11-14 |
|---|
| Q3 2013 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 21,617 | 22,866 | +1,249 | $134,000 | $159,000 | +$25,000 | 2013-11-14 |
|---|
| Q3 2013 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 22,600 | 24,236 | +1,636 | $119,000 | $110,000 | -$9,000 | 2013-11-14 |
|---|
| Q3 2013 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 4,370 | 6,475 | +2,105 | $17,000 | $22,000 | +$5,000 | 2013-11-14 |
|---|
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