PEAK6 Group LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 10 positions, added to 8, reduced 7, sold out of 10 and left 2 unchanged. The largest increase in value was ROYAL DUTCH SHELL PLC (+$6,799,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$46,437,000).
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 2016-06-30 20,722; Shares 2016-09-30 158,629.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,988; Shares 2016-09-30 89,123.
- QUNAR CAYMAN IS LTD: Country of operation —; Class SPNS ADR CL B; Shares 2016-06-30 59,488; Shares 2016-09-30 102,991.
- 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 69,338; Shares 2016-09-30 77,562.
Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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