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

PineView Asset Management LP 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, PineView Asset Management LP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VOD (+$8,852,000); the largest decrease was VOD (+$8,852,000).

  • VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 546,649; Shares 2016-09-30 882,963.

Two Form 13F-HR filings compared (SEC CIK 1621602): 2016-06-30 (filed 2016-08-15) 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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
VOD
VODAFONE GROUP PLC NEW
SPNSR ADR546,649882,963+336,314$16,886,000$25,738,000+$8,852,000

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