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.
- Q1 2014: Stock TEVA; Country of operation —; Class ADR; Shares before 268,298.
- Q1 2014: Stock MLCO; Country of operation —; Class ADR; Shares before 250,000.
- Q1 2014: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 49,096.
- Q1 2014: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 24,403.
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 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 268,298 | 551,914 | +283,616 | $10,753,000 | $29,163,000 | +$18,410,000 | 2014-05-19 |
|---|
| Q1 2014 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 250,000 | 365,939 | +115,939 | $9,805,000 | $14,144,000 | +$4,339,000 | 2014-05-19 |
|---|
| Q1 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 49,096 | 328,495 | +279,399 | $581,000 | $4,149,000 | +$3,568,000 | 2014-05-19 |
|---|
| Q1 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 24,403 | 173,851 | +149,448 | $426,000 | $3,481,000 | +$3,055,000 | 2014-05-19 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 34,897 | 90,716 | +55,819 | $1,696,000 | $4,363,000 | +$2,667,000 | 2014-05-19 |
|---|
| Q1 2014 | BCS
BARCLAYS PLC | | ADR | 62,794 | 206,747 | +143,953 | $1,138,000 | $3,246,000 | +$2,108,000 | 2014-05-19 |
|---|
| Q1 2014 | INFY
INFOSYS LTD | | SPONSORED ADR | 1,983 | 27,775 | +25,792 | $112,000 | $1,505,000 | +$1,393,000 | 2014-05-19 |
|---|
| Q1 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 50,134 | 93,805 | +43,671 | $1,653,000 | $2,923,000 | +$1,270,000 | 2014-05-19 |
|---|
| Q1 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 44,052 | 66,976 | +22,924 | $1,694,000 | $2,732,000 | +$1,038,000 | 2014-05-19 |
|---|
| Q1 2014 | BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 10,249 | 87,897 | +77,648 | $115,000 | $1,105,000 | +$990,000 | 2014-05-19 |
|---|
| Q1 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 9,865 | 36,685 | +26,820 | $255,000 | $1,165,000 | +$910,000 | 2014-05-19 |
|---|
| Q1 2014 | BRFS
BRF SA | | SPONSORED ADR | 104,386 | 150,860 | +46,474 | $2,178,000 | $3,014,000 | +$836,000 | 2014-05-19 |
|---|
| Q1 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 8,175 | 96,852 | +88,677 | $60,000 | $718,000 | +$658,000 | 2014-05-19 |
|---|
| Q1 2014 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 15,300 | 72,446 | +57,146 | $173,000 | $671,000 | +$498,000 | 2014-05-19 |
|---|
| Q1 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 225,309 | 241,179 | +15,870 | $2,758,000 | $3,215,000 | +$457,000 | 2014-05-19 |
|---|
| Q1 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 21,472 | 104,638 | +83,166 | $131,000 | $583,000 | +$452,000 | 2014-05-19 |
|---|
| Q1 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 596 | 12,251 | +11,655 | $18,000 | $408,000 | +$390,000 | 2014-05-19 |
|---|
| Q1 2014 | ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 1,847 | 4,709 | +2,862 | $230,000 | $578,000 | +$348,000 | 2014-05-19 |
|---|
| Q1 2014 | SAP
SAP AG | | SPON ADR | 339 | 4,613 | +4,274 | $30,000 | $376,000 | +$346,000 | 2014-05-19 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 2,143 | 4,864 | +2,721 | $261,000 | $549,000 | +$288,000 | 2014-05-19 |
|---|
| Q1 2014 | YZCAY
YANZHOU COAL MNG CO LTD | | SPON ADR H SHS | 10,956 | 49,044 | +38,088 | $101,000 | $368,000 | +$267,000 | 2014-05-19 |
|---|
| Q1 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 74,900 | 123,894 | +48,994 | $239,000 | $457,000 | +$218,000 | 2014-05-19 |
|---|
| Q1 2014 | SNY
SANOFI | | SPONSORED ADR | 8,835 | 12,641 | +3,806 | $474,000 | $661,000 | +$187,000 | 2014-05-19 |
|---|
| Q1 2014 | NTES
NETEASE INC | | SPONSORED ADR | 17,079 | 22,595 | +5,516 | $1,342,000 | $1,521,000 | +$179,000 | 2014-05-19 |
|---|
| Q1 2014 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 17,750 | 74,740 | +56,990 | $46,000 | $212,000 | +$166,000 | 2014-05-19 |
|---|
| Q1 2014 | GGB
GERDAU S A SPON ADR REP PFD | | SPONSORED ADR | 84,623 | 128,862 | +44,239 | $663,000 | $826,000 | +$163,000 | 2014-05-19 |
|---|
| Q1 2014 | PKX
POSCO | | SPONSORED ADR | 2,374 | 4,977 | +2,603 | $185,000 | $345,000 | +$160,000 | 2014-05-19 |
|---|
| Q1 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,303 | 2,403 | +1,100 | $105,000 | $204,000 | +$99,000 | 2014-05-19 |
|---|
| Q1 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 5,101 | 12,799 | +7,698 | $86,000 | $176,000 | +$90,000 | 2014-05-19 |
|---|
| Q1 2014 | ORANY
ORANGE | France | SPONSORED ADR | 6,398 | 10,649 | +4,251 | $79,000 | $156,000 | +$77,000 | 2014-05-19 |
|---|
| Q1 2014 | RIO
RIO TINTO PLC | | SPONSORED ADR | 8,803 | 10,211 | +1,408 | $497,000 | $570,000 | +$73,000 | 2014-05-19 |
|---|
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