PM CAPITAL Ltd quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, PM CAPITAL Ltd opened 0 positions, added to 0, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was ZHAOPIN LTD (+$72,000); the largest decrease was 51JOB INC (-$1,610,000).
- 51JOB INC: Country of operation —; Class SP ADR REP COM; Shares 2016-06-30 195,635; Shares 2016-09-30 123,539.
Two Form 13F-HR filings compared (SEC CIK 1630363): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-26). 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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