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Platinum Management (NY) LLC Historic Quarter Change: Foreign Stocks, Added

Platinum Management (NY) LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-06-30 to 2016-03-31, Platinum Management (NY) LLC opened 9 positions, added to 1, reduced 2 and sold out of 11.

  • Q3 2013: Stock BIDU; Country of operation —; Class SPON ADR; Shares before 12,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1368616), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-05-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-19); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-08-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013BIDU
BAIDU.COM
SPON ADR12,50059,270+46,770$1,183,000$9,198,000+$8,015,0002013-11-14

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