PILLAR PACIFIC CAPITAL MANAGEMENT LLC quarter change: Foreign Stocks, Added
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, PILLAR PACIFIC CAPITAL MANAGEMENT LLC opened 0 positions, added to 9, reduced 8, sold out of 0 and left 3 unchanged. The largest increase in value was TSM (+$1,088,000); the largest decrease was TEVA (-$229,000).
- TSM: Country of operation —; Class ADR; Shares 2016-06-30 246,146; Shares 2016-09-30 246,614.
- JD: Country of operation —; Class ADR; Shares 2016-06-30 141,750; Shares 2016-09-30 147,200.
- BIDU: Country of operation —; Class ADR; Shares 2016-06-30 28,149; Shares 2016-09-30 28,547.
- LVMUY: Country of operation —; Class ADR; Shares 2016-06-30 113,194; Shares 2016-09-30 116,284.
Two Form 13F-HR filings compared (SEC CIK 1089911): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-11-04). 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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