PEAK6 Group LLC Historic Quarter Change: Foreign Stocks, Added, 2015 Q4

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 2015: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 32,524.
Q4 2015: Stock INFY; Country of operation —; Class SPONSORED ADR; Shares before 79,262.
Q4 2015: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 172,426.
Q4 2015: Stock VNET; Country of operation —; Class SPONSORED ADR; Shares before 161,804.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	RIO RIO TINTO PLC	SPONSORED ADR	32,524	279,074	+246,550	$1,100,000	$8,127,000	+$7,027,000	2016-02-16
Q4 2015	INFY INFOSYS LTD	SPONSORED ADR	79,262	209,881	+130,619	$1,513,000	$3,516,000	+$2,003,000	2016-02-16
Q4 2015	VOD VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	172,426	227,914	+55,488	$5,473,000	$7,353,000	+$1,880,000	2016-02-16
Q4 2015	VNET 21VIANET GROUP INC	SPONSORED ADR	161,804	220,617	+58,813	$2,958,000	$4,664,000	+$1,706,000	2016-02-16
Q4 2015	HIMX HIMAX TECHNOLOGIES INC	SPONSORED ADR	219,359	405,082	+185,723	$1,748,000	$3,322,000	+$1,574,000	2016-02-16
Q4 2015	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	477,577	501,775	+24,198	$7,273,000	$7,888,000	+$615,000	2016-02-16
Q4 2015	BCS BARCLAYS PLC	ADR	232,892	308,369	+75,477	$3,442,000	$3,996,000	+$554,000	2016-02-16
Q4 2015	TX TERNIUM SA	SPON ADR	2,379	45,563	+43,184	$29,000	$566,000	+$537,000	2016-02-16
Q4 2015	VALE VALE S A	ADR	630,265	647,187	+16,922	$2,647,000	$2,129,000	-$518,000	2016-02-16
Q4 2015	NOK NOKIA CORP	SPONSORED ADR	105,275	160,596	+55,321	$714,000	$1,127,000	+$413,000	2016-02-16
Q4 2015	SAN BANCO SANTANDER SA	ADR	1,276,804	1,345,161	+68,357	$6,742,000	$6,551,000	-$191,000	2016-02-16
Q4 2015	LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	57,745	88,513	+30,768	$266,000	$386,000	+$120,000	2016-02-16
Q4 2015	IBN ICICI BK LTD	ADR	792,225	854,747	+62,522	$6,639,000	$6,693,000	+$54,000	2016-02-16
Q4 2015	BRFS BRF SA	SPONSORED ADR	16,881	25,048	+8,167	$300,000	$346,000	+$46,000	2016-02-16
Q4 2015	FMS FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	945	1,614	+669	$37,000	$68,000	+$31,000	2016-02-16

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