Sloane Robinson LLP Historic Quarter Change: Foreign Stocks, Added

Sloane Robinson LLP historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Sloane Robinson LLP opened 11 positions, added to 10, reduced 17 and sold out of 9.

Q4 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 316,700.
Q4 2015: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 12,000.
Q3 2015: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 28,200.
Q3 2015: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 8,800.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	316,700	393,800	+77,100	$6,572,000	$8,959,000	+$2,387,000	2016-02-04
Q4 2015	BMA BANCO MACRO SA	SPON ADR B	12,000	13,300	+1,300	$461,000	$773,000	+$312,000	2016-02-04
Q3 2015	YPF YPF SOCIEDAD ANONIMA	SPON ADR CL D	28,200	28,600	+400	$774,000	$436,000	-$338,000	2015-10-22
Q3 2015	BMA BANCO MACRO SA	SPON ADR B	8,800	12,000	+3,200	$401,000	$461,000	+$60,000	2015-10-22
Q2 2015	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	64,100	486,500	+422,400	$1,505,000	$11,048,000	+$9,543,000	2015-08-10
Q1 2015	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	12,000	64,100	+52,100	$269,000	$1,505,000	+$1,236,000	2015-05-11
Q3 2014	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	18,300	24,700	+6,400	$391,000	$498,000	+$107,000	2014-10-20
Q2 2014	VNET 21VIANET GROUP INC	SPONSORED ADR	274,900	526,000	+251,100	$7,890,000	$15,764,000	+$7,874,000	2014-08-04
Q1 2014	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	27,400	31,600	+4,200	$478,000	$633,000	+$155,000	2014-05-08
Q3 2013	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	38,800	42,600	+3,800	$711,000	$722,000	+$11,000	2013-10-16

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