Sloane Robinson LLP historic quarter change: Foreign Stocks, New
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.
- Q1 2016: Stock ABEV; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2015: Stock PAM; Country of operation —; Class SPONS ADR LVL I; Shares before 0.
- Q1 2015: Stock YPF; Country of operation —; Class SPON ADR CL D; Shares before 0.
- Q1 2015: Stock BMA; Country of operation —; Class SPON ADR B; Shares before 0.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | ABEV AMBEV SA | SPONSORED ADR | 0 | 647,200 | +647,200 | $0 | $3,352,000 | +$3,352,000 | 2016-05-05 | |
| Q4 2015 | PAM PAMPA ENERGIA S A | SPONS ADR LVL I | 0 | 22,600 | +22,600 | $0 | $464,000 | +$464,000 | 2016-02-04 | |
| Q1 2015 | YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D | 0 | 31,000 | +31,000 | $0 | $851,000 | +$851,000 | 2015-05-11 | |
| Q1 2015 | BMA BANCO MACRO SA | SPON ADR B | 0 | 9,300 | +9,300 | $0 | $532,000 | +$532,000 | 2015-05-11 | |
| Q4 2014 | BIDU BAIDU INC | SPON ADR REP A | 0 | 71,500 | +71,500 | $0 | $16,300,000 | +$16,300,000 | 2015-02-06 | |
| Q3 2014 | BMA BANCO MACRO SA | SPON ADR B | 0 | 9,700 | +9,700 | $0 | $384,000 | +$384,000 | 2014-10-20 | |
| Q2 2014 | YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D | 0 | 17,800 | +17,800 | $0 | $582,000 | +$582,000 | 2014-08-04 | |
| Q1 2014 | VNET 21VIANET GROUP INC | SPONSORED ADR | 0 | 274,900 | +274,900 | $0 | $7,890,000 | +$7,890,000 | 2014-05-08 | |
| Q3 2013 | BIDU BAIDU INC | SPONSORED ADR | 0 | 1,900 | +1,900 | $0 | $295,000 | +$295,000 | 2013-10-16 | |
| Q3 2013 | NICE NICE SYS LTD | SPONSORED ADR | 0 | 5,000 | +5,000 | $0 | $207,000 | +$207,000 | 2013-10-16 | |
| Q3 2013 | NTES NETEASE INC | SPONSORED ADR | 0 | 800 | +800 | $0 | $58,000 | +$58,000 | 2013-10-16 |
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