QFR Capital Management, L.P. Current Holdings: Foreign Stocks

QFR Capital Management, L.P. current holdings: Foreign Stocks

QFR Capital Management, L.P. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMA, GGAL.

BMA: Country of operation —; Class SPON ADR B; Shares 11,881; Value $930,000.
GGAL: Country of operation —; Class SP ADR 10 SH B; Shares 10,172; Value $316,000.

Form 13F-HR as filed (SEC CIK 1522955): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BMA BANCO MACRO SA		SPON ADR B	11,881	$930,000	28.33%	2016-09-30	2016-11-14	— split 2019-08-12, ratio not on file
GGAL GRUPO FINANCIERO GALICIA S A		SP ADR 10 SH B	10,172	$316,000	9.63%	2016-09-30	2016-11-14	— split 2019-08-12, ratio not on file

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