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 2015: Stock NTES; Country of operation —; Class SPONSORED ADR; Shares before 6,994.
- Q2 2015: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 96,909.
- Q2 2015: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 66,640.
- Q2 2015: Stock LNWO; Country of operation United States; Class CL A; Shares before 142,454.
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 2015 | NTES
NETEASE INC | | SPONSORED ADR | 6,994 | 68,312 | +61,318 | $736,000 | $9,896,000 | +$9,160,000 | 2015-08-11 |
|---|
| Q2 2015 | INFY
INFOSYS LTD | | SPONSORED ADR | 96,909 | 720,032 | +623,123 | $3,400,000 | $11,413,000 | +$8,013,000 | 2015-08-11 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | SPON ADR REP A | 66,640 | 93,659 | +27,019 | $13,888,000 | $18,646,000 | +$4,758,000 | 2015-08-11 |
|---|
| Q2 2015 | LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 142,454 | 389,380 | +246,926 | $1,491,000 | $6,051,000 | +$4,560,000 | 2015-08-11 |
|---|
| Q2 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 27,209 | 57,984 | +30,775 | $1,602,000 | $3,510,000 | +$1,908,000 | 2015-08-11 |
|---|
| Q2 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 61,316 | 131,430 | +70,114 | $1,083,000 | $2,697,000 | +$1,614,000 | 2015-08-11 |
|---|
| Q2 2015 | BMA
BANCO MACRO SA | | SPON ADR B | 20,323 | 59,770 | +39,447 | $1,162,000 | $2,726,000 | +$1,564,000 | 2015-08-11 |
|---|
| Q2 2015 | SAN
BANCO SANTANDER SA | | ADR | 215,687 | 413,966 | +198,279 | $1,607,000 | $2,902,000 | +$1,295,000 | 2015-08-11 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 21,317 | 43,865 | +22,548 | $1,328,000 | $2,592,000 | +$1,264,000 | 2015-08-11 |
|---|
| Q2 2015 | PKX
POSCO | | SPONSORED ADR | 44,910 | 72,377 | +27,467 | $2,455,000 | $3,553,000 | +$1,098,000 | 2015-08-11 |
|---|
| Q2 2015 | RIO
RIO TINTO PLC | | SPONSORED ADR | 212,454 | 237,838 | +25,384 | $8,796,000 | $9,801,000 | +$1,005,000 | 2015-08-11 |
|---|
| Q2 2015 | ORANY
ORANGE | France | SPONSORED ADR | 19,875 | 69,418 | +49,543 | $318,000 | $1,066,000 | +$748,000 | 2015-08-11 |
|---|
| Q2 2015 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 183,528 | 230,602 | +47,074 | $1,162,000 | $1,852,000 | +$690,000 | 2015-08-11 |
|---|
| Q2 2015 | IBN
ICICI BK LTD | | ADR | 693,833 | 715,544 | +21,711 | $7,188,000 | $7,456,000 | +$268,000 | 2015-08-11 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 1,387 | 3,649 | +2,262 | $137,000 | $359,000 | +$222,000 | 2015-08-11 |
|---|
| Q2 2015 | WPP
WPP PLC NEW | | ADR | 676 | 1,537 | +861 | $77,000 | $173,000 | +$96,000 | 2015-08-11 |
|---|
| Q2 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 390,744 | 437,884 | +47,140 | $2,962,000 | $3,000,000 | +$38,000 | 2015-08-11 |
|---|
| Q2 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 12,113 | 13,947 | +1,834 | $135,000 | $167,000 | +$32,000 | 2015-08-11 |
|---|
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