PEAK6 Group LLC Last Quarter Change: Foreign ADRs, Unchanged

PEAK6 Group LLC quarter change: Foreign ADRs, Unchanged

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).

SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.
IKANG HEALTHCARE GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 77,986; Shares 2016-09-30 77,986.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SYNGENTA AG CUSIP 87160A100		SPONSORED ADR	30,000	30,000	0	$2,304,000	$2,628,000	+$324,000
IKANG HEALTHCARE GROUP INC CUSIP 45174L108		SPONSORED ADR	77,986	77,986	0	$1,430,000	$1,410,000	-$20,000

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