Saddle Road Partners, LLC quarter change: Foreign Stocks, Unchanged
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, Saddle Road Partners, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was ULXXXX (-$7,000); the largest decrease was NVO (-$122,000).
- NVO: Country of operation —; Class ADR; Shares 2016-06-30 10,000; Shares 2016-09-30 10,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 12,490; Shares 2016-09-30 12,490.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 13,150; Shares 2016-09-30 13,150.
Two Form 13F-HR filings compared (SEC CIK 1663896): 2016-06-30 (filed 2016-07-12) and 2016-09-30 (filed 2016-10-24). 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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