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PineView Asset Management LP Historic Quarter Change: Foreign Stocks, Added

PineView Asset Management LP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2016-09-30, PineView Asset Management LP opened 2 positions, added to 1, reduced 0 and sold out of 1.

  • Q3 2016: Stock VOD; Country of operation —; Class SPNSR ADR; Shares before 546,649.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1621602), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR546,649882,963+336,314$16,886,000$25,738,000+$8,852,0002016-11-14

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