PEAK6 Group LLC Historic Quarter Change: Foreign Stocks, Added, 2016 Q2

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 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 166,848.
Q2 2016: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 33,144.
Q2 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 39,405.
Q2 2016: Stock RYAAY; Country of operation —; Class SPONSORED ADR NE; Shares before 3,037.

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 2016	BP BP PLC		SPONSORED ADR	166,848	258,412	+91,564	$5,035,000	$9,176,000	+$4,141,000	2016-08-10
Q2 2016	HSBC HSBC HLDGS PLC		SPON ADR NEW	33,144	138,365	+105,221	$1,031,000	$4,332,000	+$3,301,000	2016-08-10
Q2 2016	BIDU BAIDU INC		SPON ADR REP A	39,405	65,127	+25,722	$7,522,000	$10,756,000	+$3,234,000	2016-08-10
Q2 2016	RYAAY RYANAIR HLDGS PLC		SPONSORED ADR NE	3,037	19,674	+16,637	$261,000	$1,368,000	+$1,107,000	2016-08-10
Q2 2016	INFY INFOSYS LTD		SPONSORED ADR	143,026	207,413	+64,387	$2,720,000	$3,702,000	+$982,000	2016-08-10
Q2 2016	IBN ICICI BK LTD		ADR	898,022	1,027,226	+129,204	$6,430,000	$7,375,000	+$945,000	2016-08-10
Q2 2016	ATHM AUTOHOME INC		SP ADR RP CL A	10,002	50,629	+40,627	$279,000	$1,018,000	+$739,000	2016-08-10
Q2 2016	YPF YPF SOCIEDAD ANONIMA		SPON ADR CL D	23,844	51,763	+27,919	$426,000	$994,000	+$568,000	2016-08-10
Q2 2016	NOK NOKIA CORP		SPONSORED ADR	16,945	63,743	+46,798	$100,000	$363,000	+$263,000	2016-08-10
Q2 2016	ABBNY ABB LTD	Switzerland	SPONSORED ADR	3,881	14,086	+10,205	$75,000	$279,000	+$204,000	2016-08-10
Q2 2016	TELFY TELEFONICA S A	Spain	SPONSORED ADR	2,818	6,569	+3,751	$31,000	$62,000	+$31,000	2016-08-10

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