PEAK6 Group LLC quarter change: Foreign ADRs, Reduced
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 SPON ADR B; Shares 2016-06-30 97,505; Shares 2016-09-30 12,972.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 35,073; Shares 2016-09-30 10,677.
- CHINA LIFE INS CO LTD: Country of operation —; Class SPON ADR REP H; Shares 2016-06-30 123,942; Shares 2016-09-30 42,639.
- MOMO INC: Country of operation —; Class ADR; Shares 2016-06-30 88,803; Shares 2016-09-30 10,120.
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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