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

PEAK6 Group LLC historic quarter change: Foreign Stocks, Reduced

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 VNET; Country of operation —; Class SPONSORED ADR; Shares before 260,993.
  • Q2 2016: Stock BCS; Country of operation —; Class ADR; Shares before 665,439.
  • Q2 2016: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 101,342.
  • Q2 2016: Stock IEP; Country of operation United States; Class DEPOSITARY UNIT; Shares before 20,525.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016VNET
21VIANET GROUP INC
SPONSORED ADR260,99389,449-171,544$5,212,000$913,000-$4,299,0002016-08-10
Q2 2016BCS
BARCLAYS PLC
ADR665,439281,566-383,873$5,736,000$2,140,000-$3,596,0002016-08-10
Q2 2016RIO
RIO TINTO PLC
SPONSORED ADR101,34254,596-46,746$2,865,000$1,709,000-$1,156,0002016-08-10
Q2 2016IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT20,5255,401-15,124$1,294,000$292,000-$1,002,0002016-08-10
Q2 2016WPP
WPP PLC NEW
ADR4,654623-4,031$542,000$65,000-$477,0002016-08-10
Q2 2016BHP
BHP BILLITON LTD
SPONSORED ADR41,63926,928-14,711$1,078,000$769,000-$309,0002016-08-10
Q2 2016PKX
POSCO
SPONSORED ADR22,53221,923-609$1,066,000$976,000-$90,0002016-08-10
Q2 2016EC
ECOPETROL S A
SPONSORED ADS26,64617,596-9,050$229,000$168,000-$61,0002016-08-10
Q2 2016GFI
GOLD FIELDS LTD NEW
SPONSORED ADR29,87023,381-6,489$118,000$115,000-$3,0002016-08-10

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