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Seven Bridges Advisors LLC Historic Quarter Change: Foreign Stocks, Added

Seven Bridges Advisors LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2015-12-31 to 2026-06-30, Seven Bridges Advisors LLC opened 2 positions, added to 5, reduced 2 and sold out of 0.

  • Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 10,999.
  • Q2 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 8,793.
  • Q2 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 16,822.
  • Q1 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 3,082.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1632929), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02). 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 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2026-06-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016JD
JD COM INC
SPON ADR CL A10,99911,081+82$234,000$289,000+$55,0002016-11-01
Q2 2016BIDU
BAIDU INC
SPON ADR REP A8,79313,909+5,116$1,678,000$2,297,000+$619,0002016-07-25
Q2 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR16,82222,503+5,681$900,000$1,130,000+$230,0002016-07-25
Q1 2016BIDU
BAIDU INC
SPON ADR REP A3,0828,793+5,711$583,000$1,678,000+$1,095,0002016-05-02
Q1 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR4,59916,822+12,223$302,000$900,000+$598,0002016-05-02

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