PEAK6 Group LLC quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 18 positions, added to 18, reduced 15, sold out of 11 and left 0 unchanged. The largest increase in value was TEVA (+$10,806,000); the largest decrease was JD (-$2,183,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 234,855.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 76,881.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 13,788.
- KEP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 24,521.
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 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 234,855 | +234,855 | $0 | $10,806,000 | +$10,806,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 76,881 | +76,881 | $0 | $1,128,000 | +$1,128,000 |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 13,788 | +13,788 | $0 | $1,089,000 | +$1,089,000 |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 0 | 24,521 | +24,521 | $0 | $598,000 | +$598,000 |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 0 | 21,152 | +21,152 | $0 | $569,000 | +$569,000 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 0 | 15,074 | +15,074 | $0 | $538,000 | +$538,000 |
|---|
SONY
SONY CORP | | ADR NEW | 0 | 13,339 | +13,339 | $0 | $443,000 | +$443,000 |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 0 | 6,418 | +6,418 | $0 | $424,000 | +$424,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 0 | 35,460 | +35,460 | $0 | $400,000 | +$400,000 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 0 | 7,734 | +7,734 | $0 | $359,000 | +$359,000 |
|---|
SAP
SAP SE | | SPON ADR | 0 | 3,502 | +3,502 | $0 | $320,000 | +$320,000 |
|---|
NICE
NICE LTD | | SPONSORED ADR | 0 | 3,313 | +3,313 | $0 | $222,000 | +$222,000 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 3,846 | +3,846 | $0 | $199,000 | +$199,000 |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 0 | 8,715 | +8,715 | $0 | $191,000 | +$191,000 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 3,891 | +3,891 | $0 | $184,000 | +$184,000 |
|---|
NTPIF
NAM TAI PPTY INC | British Virgin Islands | SHS | 0 | 10,977 | +10,977 | $0 | $88,000 | +$88,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 432 | +432 | $0 | $31,000 | +$31,000 |
|---|
PRKR
PARKERVISION INC | United States | COM NEW | 0 | 4,745 | +4,745 | $0 | $20,000 | +$20,000 |
|---|
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