PEAK6 Group LLC quarter change: Foreign ADRs, New
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).
- ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 45,091.
- FANG HLDGS LTD ADR ADDED: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 140,492.
- CRITEO S A: Country of operation —; Class SPONS ADS; Shares 2016-06-30 0; Shares 2016-09-30 14,461.
- TRINA SOLAR LIMITED: Country of operation —; Class SPON ADR; Shares 2016-06-30 0; Shares 2016-09-30 34,926.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||