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 2014: Stock VALE; Country of operation —; Class ADR; Shares before 297,608.
- Q3 2014: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 13,239.
- Q3 2014: Stock PBR; Country of operation —; Class SPONSORED ADR; Shares before 125,474.
- Q3 2014: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 9,757.
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 2014 | VALE
VALE S A | | ADR | 297,608 | 1,618,834 | +1,321,226 | $3,937,000 | $17,823,000 | +$13,886,000 | 2014-11-14 |
|---|
| Q3 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 13,239 | 146,710 | +133,471 | $673,000 | $7,465,000 | +$6,792,000 | 2014-11-14 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 125,474 | 545,633 | +420,159 | $1,836,000 | $7,743,000 | +$5,907,000 | 2014-11-14 |
|---|
| Q3 2014 | JD
JD COM INC | | SPON ADR CL A | 9,757 | 160,854 | +151,097 | $278,000 | $4,153,000 | +$3,875,000 | 2014-11-14 |
|---|
| Q3 2014 | DEO
DIAGEO P L C | | SPON ADR NEW | 800 | 29,386 | +28,586 | $102,000 | $3,391,000 | +$3,289,000 | 2014-11-14 |
|---|
| Q3 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 84,043 | 127,511 | +43,468 | $2,747,000 | $4,717,000 | +$1,970,000 | 2014-11-14 |
|---|
| Q3 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 52,791 | 229,198 | +176,407 | $362,000 | $2,326,000 | +$1,964,000 | 2014-11-14 |
|---|
| Q3 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 42,652 | 145,009 | +102,357 | $474,000 | $1,562,000 | +$1,088,000 | 2014-11-14 |
|---|
| Q3 2014 | ERIC
ERICSSON | | ADR B SEK 10 | 166,628 | 224,691 | +58,063 | $2,013,000 | $2,829,000 | +$816,000 | 2014-11-14 |
|---|
| Q3 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 9,789 | 16,532 | +6,743 | $1,171,000 | $1,943,000 | +$772,000 | 2014-11-14 |
|---|
| Q3 2014 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 30,084 | 82,569 | +52,485 | $398,000 | $1,077,000 | +$679,000 | 2014-11-14 |
|---|
| Q3 2014 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 10,173 | 15,403 | +5,230 | $1,014,000 | $1,630,000 | +$616,000 | 2014-11-14 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 35,756 | 50,869 | +15,113 | $1,194,000 | $1,673,000 | +$479,000 | 2014-11-14 |
|---|
| Q3 2014 | NOAH
NOAH HLDGS LTD | | SPONSORED ADS | 4,078 | 22,490 | +18,412 | $58,000 | $302,000 | +$244,000 | 2014-11-14 |
|---|
| Q3 2014 | NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 34,307 | 70,614 | +36,307 | $259,000 | $429,000 | +$170,000 | 2014-11-14 |
|---|
| Q3 2014 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 29,587 | 55,479 | +25,892 | $152,000 | $280,000 | +$128,000 | 2014-11-14 |
|---|
| Q3 2014 | ECTM
ECA MARCELLUS TR I | United States | COM UNIT | 44,961 | 70,597 | +25,636 | $332,000 | $388,000 | +$56,000 | 2014-11-14 |
|---|
| Q3 2014 | DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 10,825 | 23,668 | +12,843 | $32,000 | $80,000 | +$48,000 | 2014-11-14 |
|---|
| Q3 2014 | PKX
POSCO | | SPONSORED ADR | 238 | 873 | +635 | $18,000 | $66,000 | +$48,000 | 2014-11-14 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 2,142 | 2,542 | +400 | $194,000 | $239,000 | +$45,000 | 2014-11-14 |
|---|
| Q3 2014 | GGB
GERDAU S A SPON ADR REP PFD | | SPONSORED ADR | 154,669 | 190,803 | +36,134 | $911,000 | $916,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 40,791 | 44,122 | +3,331 | $251,000 | $248,000 | -$3,000 | 2014-11-14 |
|---|
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