QS Investors, LLC Last Quarter Change: Foreign Stocks, Added

QS Investors, LLC 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, QS Investors, LLC opened 1 positions, added to 2, reduced 6, sold out of 0 and left 12 unchanged. The largest increase in value was KT (+$3,209,000); the largest decrease was SGMOQ (-$169,000).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 65,967; Shares 2016-09-30 74,981.
KEP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 400; Shares 2016-09-30 1,800.

Two Form 13F-HR filings compared (SEC CIK 1501436): 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	65,967	74,981	+9,014	$3,314,000	$3,450,000	+$136,000
KEP KOREA ELECTRIC PWR		SPONSORED ADR	400	1,800	+1,400	$10,000	$44,000	+$34,000

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