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.
- Q4 2014: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 127,511.
- Q4 2014: Stock BCS; Country of operation —; Class ADR; Shares before 331,837.
- Q4 2014: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 146,710.
- Q4 2014: Stock SAN; Country of operation —; Class ADR; Shares before 165,867.
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 |
|---|
| Q4 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 127,511 | 742,877 | +615,366 | $4,717,000 | $19,664,000 | +$14,947,000 | 2015-02-11 |
|---|
| Q4 2014 | BCS
BARCLAYS PLC | | ADR | 331,837 | 643,785 | +311,948 | $4,915,000 | $9,663,000 | +$4,748,000 | 2015-02-11 |
|---|
| Q4 2014 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 146,710 | 232,568 | +85,858 | $7,465,000 | $10,984,000 | +$3,519,000 | 2015-02-11 |
|---|
| Q4 2014 | SAN
BANCO SANTANDER SA | | ADR | 165,867 | 478,062 | +312,195 | $1,576,000 | $3,982,000 | +$2,406,000 | 2015-02-11 |
|---|
| Q4 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 145,009 | 308,185 | +163,176 | $1,562,000 | $3,923,000 | +$2,361,000 | 2015-02-11 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 40,260 | 48,246 | +7,986 | $8,786,000 | $10,999,000 | +$2,213,000 | 2015-02-11 |
|---|
| Q4 2014 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 49,091 | 111,030 | +61,939 | $755,000 | $1,578,000 | +$823,000 | 2015-02-11 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 549 | 17,385 | +16,836 | $23,000 | $704,000 | +$681,000 | 2015-02-11 |
|---|
| Q4 2014 | PKX
POSCO | | SPONSORED ADR | 873 | 11,395 | +10,522 | $66,000 | $727,000 | +$661,000 | 2015-02-11 |
|---|
| Q4 2014 | SSL
SASOL LTD | | SPONSORED ADR | 6,420 | 21,688 | +15,268 | $350,000 | $823,000 | +$473,000 | 2015-02-11 |
|---|
| Q4 2014 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 8,478 | 69,695 | +61,217 | $70,000 | $507,000 | +$437,000 | 2015-02-11 |
|---|
| Q4 2014 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 40,893 | 66,603 | +25,710 | $644,000 | $1,009,000 | +$365,000 | 2015-02-11 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 16,532 | 18,008 | +1,476 | $1,943,000 | $2,260,000 | +$317,000 | 2015-02-11 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 6,366 | 8,836 | +2,470 | $706,000 | $992,000 | +$286,000 | 2015-02-11 |
|---|
| Q4 2014 | ECTM
ECA MARCELLUS TR I | United States | COM UNIT | 70,597 | 199,537 | +128,940 | $388,000 | $625,000 | +$237,000 | 2015-02-11 |
|---|
| Q4 2014 | IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 15,403 | 19,834 | +4,431 | $1,630,000 | $1,834,000 | +$204,000 | 2015-02-11 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 2,542 | 4,331 | +1,789 | $239,000 | $401,000 | +$162,000 | 2015-02-11 |
|---|
| Q4 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 2,200 | 6,124 | +3,924 | $68,000 | $157,000 | +$89,000 | 2015-02-11 |
|---|
| Q4 2014 | LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 55,479 | 72,333 | +16,854 | $280,000 | $336,000 | +$56,000 | 2015-02-11 |
|---|
| Q4 2014 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 20,166 | 23,566 | +3,400 | $409,000 | $456,000 | +$47,000 | 2015-02-11 |
|---|
| Q4 2014 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 21,012 | 43,087 | +22,075 | $45,000 | $81,000 | +$36,000 | 2015-02-11 |
|---|
| Q4 2014 | E
ENI S P A | | SPONSORED ADR | 5,710 | 7,198 | +1,488 | $270,000 | $251,000 | -$19,000 | 2015-02-11 |
|---|
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