PEAK6 Group LLC Historic Quarter Change: Foreign Stocks, Added, 2014 Q2

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.

Q2 2014: Stock MLCO; Country of operation —; Class ADR; Shares before 365,939.
Q2 2014: Stock BCS; Country of operation —; Class ADR; Shares before 206,747.
Q2 2014: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 96,852.
Q2 2014: Stock SONY; Country of operation —; Class ADR NEW; Shares before 8,472.

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
Q2 2014	MLCO MELCO CROWN ENTMT LTD		ADR	365,939	1,195,503	+829,564	$14,144,000	$42,691,000	+$28,547,000	2014-08-15
Q2 2014	BCS BARCLAYS PLC		ADR	206,747	340,258	+133,511	$3,246,000	$4,971,000	+$1,725,000	2014-08-15
Q2 2014	ABEV AMBEV SA		SPONSORED ADR	96,852	346,530	+249,678	$718,000	$2,440,000	+$1,722,000	2014-08-15
Q2 2014	SONY SONY CORP		ADR NEW	8,472	95,993	+87,521	$162,000	$1,610,000	+$1,448,000	2014-08-15
Q2 2014	GGAL GRUPO FINANCIERO GALICIA S A		SP ADR 10 SH B	9,805	92,472	+82,667	$121,000	$1,355,000	+$1,234,000	2014-08-15
Q2 2014	TM TOYOTA MOTOR CORP		SP ADR REP2COM	4,864	9,789	+4,925	$549,000	$1,171,000	+$622,000	2014-08-15
Q2 2014	FMX FOMENTO ECONOMICO MEXICANO S		SPON ADR UNITS	680	6,856	+6,176	$63,000	$642,000	+$579,000	2014-08-15
Q2 2014	SIMO SILICON MOTION TECHNOLOGY CO		SPONSORED ADR	4,819	21,374	+16,555	$81,000	$437,000	+$356,000	2014-08-15
Q2 2014	LNWO SCIENTIFIC GAMES CORP	United States	CL A	12,799	42,652	+29,853	$176,000	$474,000	+$298,000	2014-08-15
Q2 2014	SMFG SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR	13,837	40,460	+26,623	$120,000	$343,000	+$223,000	2014-08-15
Q2 2014	SAP SAP AG		SPON ADR	4,613	7,654	+3,041	$376,000	$589,000	+$213,000	2014-08-15
Q2 2014	YZCAY YANZHOU COAL MNG CO LTD		SPON ADR H SHS	49,044	66,390	+17,346	$368,000	$497,000	+$129,000	2014-08-15
Q2 2014	ASR GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B	4,709	5,443	+734	$578,000	$691,000	+$113,000	2014-08-15
Q2 2014	GGB GERDAU S A SPON ADR REP PFD		SPONSORED ADR	128,862	154,669	+25,807	$826,000	$911,000	+$85,000	2014-08-15
Q2 2014	TKC TURKCELL ILETISIM HIZMETLERI		SPON ADR NEW	10,205	13,407	+3,202	$141,000	$209,000	+$68,000	2014-08-15
Q2 2014	HIMX HIMAX TECHNOLOGIES INC		SPONSORED ADR	26,895	52,791	+25,896	$310,000	$362,000	+$52,000	2014-08-15

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