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 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 43,865.
- Q3 2015: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 60,619.
- Q3 2015: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 180,027.
- Q3 2015: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 3,649.
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 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 43,865 | 352,916 | +309,051 | $2,592,000 | $19,926,000 | +$17,334,000 | 2015-11-16 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 60,619 | 364,561 | +303,942 | $2,422,000 | $11,141,000 | +$8,719,000 | 2015-11-16 |
|---|
| Q3 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 180,027 | 435,367 | +255,340 | $8,067,000 | $16,492,000 | +$8,425,000 | 2015-11-16 |
|---|
| Q3 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,649 | 54,045 | +50,396 | $359,000 | $4,968,000 | +$4,609,000 | 2015-11-16 |
|---|
| Q3 2015 | SAN
BANCO SANTANDER SA | | ADR | 413,966 | 1,276,804 | +862,838 | $2,902,000 | $6,742,000 | +$3,840,000 | 2015-11-16 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 57,984 | 116,661 | +58,677 | $3,510,000 | $7,127,000 | +$3,617,000 | 2015-11-16 |
|---|
| Q3 2015 | BCS
BARCLAYS PLC | | ADR | 10,138 | 232,892 | +222,754 | $167,000 | $3,442,000 | +$3,275,000 | 2015-11-16 |
|---|
| Q3 2015 | PKX
POSCO | | SPONSORED ADR | 72,377 | 174,602 | +102,225 | $3,553,000 | $6,115,000 | +$2,562,000 | 2015-11-16 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 84,305 | 172,426 | +88,121 | $3,073,000 | $5,473,000 | +$2,400,000 | 2015-11-16 |
|---|
| Q3 2015 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 472,148 | 555,779 | +83,631 | $4,273,000 | $2,418,000 | -$1,855,000 | 2015-11-16 |
|---|
| Q3 2015 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 331,093 | 477,577 | +146,484 | $9,082,000 | $7,273,000 | -$1,809,000 | 2015-11-16 |
|---|
| Q3 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 41,338 | 131,600 | +90,262 | $811,000 | $1,811,000 | +$1,000,000 | 2015-11-16 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 715,544 | 792,225 | +76,681 | $7,456,000 | $6,639,000 | -$817,000 | 2015-11-16 |
|---|
| Q3 2015 | TEO
TELECOM ARGENTINA S A | | SPON ADR REP B | 341 | 56,190 | +55,849 | $6,000 | $818,000 | +$812,000 | 2015-11-16 |
|---|
| Q3 2015 | VALE
VALE S A | | ADR | 544,799 | 630,265 | +85,466 | $3,209,000 | $2,647,000 | -$562,000 | 2015-11-16 |
|---|
| Q3 2015 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 7,567 | 23,785 | +16,218 | $234,000 | $723,000 | +$489,000 | 2015-11-16 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 109,156 | 127,136 | +17,980 | $4,444,000 | $4,020,000 | -$424,000 | 2015-11-16 |
|---|
| Q3 2015 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 7,811 | 37,362 | +29,551 | $111,000 | $450,000 | +$339,000 | 2015-11-16 |
|---|
| Q3 2015 | TS
TENARIS S A | | SPONSORED ADR | 2,665 | 14,636 | +11,971 | $72,000 | $353,000 | +$281,000 | 2015-11-16 |
|---|
| Q3 2015 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 131,430 | 161,804 | +30,374 | $2,697,000 | $2,958,000 | +$261,000 | 2015-11-16 |
|---|
| Q3 2015 | GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 560 | 13,907 | +13,347 | $11,000 | $248,000 | +$237,000 | 2015-11-16 |
|---|
| Q3 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 6,448 | 31,749 | +25,301 | $75,000 | $302,000 | +$227,000 | 2015-11-16 |
|---|
| Q3 2015 | WB
WEIBO CORP | | SPONSORED ADR | 2,317 | 14,776 | +12,459 | $40,000 | $173,000 | +$133,000 | 2015-11-16 |
|---|
| Q3 2015 | ECTM
ECA MARCELLUS TR I | United States | COM UNIT | 11,823 | 60,538 | +48,715 | $34,000 | $103,000 | +$69,000 | 2015-11-16 |
|---|
| Q3 2015 | CAJPY
CANON INC | Japan | SPONSORED ADR | 1,657 | 2,812 | +1,155 | $54,000 | $81,000 | +$27,000 | 2015-11-16 |
|---|
| Q3 2015 | XNET
XUNLEI LTD | | SPONSORED ADR | 13,768 | 19,305 | +5,537 | $166,000 | $141,000 | -$25,000 | 2015-11-16 |
|---|
| Q3 2015 | ERIC
ERICSSON | | ADR B SEK 10 | 59,092 | 65,150 | +6,058 | $617,000 | $637,000 | +$20,000 | 2015-11-16 |
|---|
| Q3 2015 | TX
TERNIUM SA | | SPON ADR | 1,174 | 2,379 | +1,205 | $20,000 | $29,000 | +$9,000 | 2015-11-16 |
|---|
| Q3 2015 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 13,629 | 17,485 | +3,856 | $472,000 | $478,000 | +$6,000 | 2015-11-16 |
|---|
| Q3 2015 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 76,320 | 91,809 | +15,489 | $247,000 | $244,000 | -$3,000 | 2015-11-16 |
|---|
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