Sloane Robinson LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Sloane Robinson LLP opened 16 positions, added to 22, reduced 13 and sold out of 13.
- Q3 2016: Stock CDE; Country of operation United States; Class COM NEW; Shares before 97,600.
- Q3 2016: Stock EPAM; Country of operation United States; Class COM; Shares before 24,100.
- Q3 2016: Stock AGRO; Country of operation —; Class COM; Shares before 86,100.
- Q2 2016: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 18,600.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1415293), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2007-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CDE
COEUR MNG INC | United States | COM NEW | 97,600 | 133,600 | +36,000 | $1,224,000 | $1,913,000 | +$689,000 | 2016-11-02 |
|---|
| Q3 2016 | EPAM
EPAM SYS INC | United States | COM | 24,100 | 30,400 | +6,300 | $1,550,000 | $2,107,000 | +$557,000 | 2016-11-02 |
|---|
| Q3 2016 | AGRO
ADECOAGRO S A | | COM | 86,100 | 94,500 | +8,400 | $945,000 | $1,078,000 | +$133,000 | 2016-11-02 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 18,600 | 107,000 | +88,400 | $2,146,000 | $12,122,000 | +$9,976,000 | 2016-08-08 |
|---|
| Q2 2016 | CDE
COEUR MNG INC | United States | COM NEW | 91,000 | 97,600 | +6,600 | $560,000 | $1,224,000 | +$664,000 | 2016-08-08 |
|---|
| Q1 2016 | GLOB
GLOBANT S A | Luxembourg | COM | 13,300 | 143,200 | +129,900 | $499,000 | $4,419,000 | +$3,920,000 | 2016-05-05 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 53,200 | 57,000 | +3,800 | $3,572,000 | $3,971,000 | +$399,000 | 2015-10-22 |
|---|
| Q3 2015 | AGRO
ADECOAGRO S A | | COM | 43,600 | 59,800 | +16,200 | $402,000 | $476,000 | +$74,000 | 2015-10-22 |
|---|
| Q2 2015 | AGRO
ADECOAGRO S A | | COM | 22,900 | 43,600 | +20,700 | $234,000 | $402,000 | +$168,000 | 2015-08-10 |
|---|
| Q1 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 70,400 | 305,400 | +235,000 | $6,287,000 | $28,613,000 | +$22,326,000 | 2015-05-11 |
|---|
| Q4 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 26,400 | 145,100 | +118,700 | $2,569,000 | $16,063,000 | +$13,494,000 | 2015-02-06 |
|---|
| Q4 2014 | AGRO
ADECOAGRO S A | | COM | 72,400 | 78,100 | +5,700 | $637,000 | $626,000 | -$11,000 | 2015-02-06 |
|---|
| Q3 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 327,200 | 331,500 | +4,300 | $26,451,000 | $26,958,000 | +$507,000 | 2014-10-20 |
|---|
| Q2 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 308,900 | 327,200 | +18,300 | $24,626,000 | $26,451,000 | +$1,825,000 | 2014-08-04 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 467,500 | 921,800 | +454,300 | $23,726,000 | $54,285,000 | +$30,559,000 | 2014-05-08 |
|---|
| Q1 2014 | NBIS
YANDEX N V | | SHS CLASS A | 1,192,783 | 1,216,782 | +23,999 | $51,469,000 | $36,735,000 | -$14,734,000 | 2014-05-08 |
|---|
| Q1 2014 | SNA
SNAP ON INC | United States | COM | 43,700 | 85,200 | +41,500 | $4,786,000 | $9,668,000 | +$4,882,000 | 2014-05-08 |
|---|
| Q4 2013 | NBIS
YANDEX N V | | SHS CLASS A | 447,083 | 1,192,783 | +745,700 | $16,283,000 | $51,469,000 | +$35,186,000 | 2014-01-30 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM | 213,200 | 467,500 | +254,300 | $10,266,000 | $23,726,000 | +$13,460,000 | 2014-01-30 |
|---|
| Q3 2013 | NBIS
YANDEX N V | | SHS CLASS A | 346,500 | 447,083 | +100,583 | $9,581,000 | $16,283,000 | +$6,702,000 | 2013-10-16 |
|---|
| Q3 2013 | HAL
HALLIBURTON CO | United States | COM | 198,900 | 213,200 | +14,300 | $8,298,000 | $10,266,000 | +$1,968,000 | 2013-10-16 |
|---|
| Q3 2013 | NEM
NEWMONT MINING CORP | United States | COM | 4,400 | 5,000 | +600 | $132,000 | $124,000 | -$8,000 | 2013-10-16 |
|---|
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