Sloane Robinson LLP Historic Quarter Change: USA Stocks, New

Sloane Robinson LLP historic quarter change: USA Stocks, New

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 FRCB; Country of operation United States; Class COM; Shares before 0.
Q2 2016: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
Q2 2016: Stock EPAM; Country of operation United States; Class COM; Shares before 0.
Q2 2016: Stock AGRO; Country of operation —; Class COM; 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 after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FRCB FIRST REP BK SAN FRANCISCO C	United States	COM	219,300	+219,300	$0	$16,910,000	+$16,910,000	2016-11-02
Q2 2016	AMZN AMAZON COM INC	United States	COM	5,200	+5,200	$0	$3,721,000	+$3,721,000	2016-08-08
Q2 2016	EPAM EPAM SYS INC	United States	COM	24,100	+24,100	$0	$1,550,000	+$1,550,000	2016-08-08
Q2 2016	AGRO ADECOAGRO S A		COM	86,100	+86,100	$0	$945,000	+$945,000	2016-08-08
Q1 2016	NBIS YANDEX N V		SHS CLASS A	185,600	+185,600	$0	$2,843,000	+$2,843,000	2016-05-05
Q1 2016	CDE COEUR MNG INC	United States	COM NEW	91,000	+91,000	$0	$560,000	+$560,000	2016-05-05
Q4 2015	GLOB GLOBANT S A	Luxembourg	COM	13,300	+13,300	$0	$499,000	+$499,000	2016-02-04
Q2 2015	V VISA INC	United States	COM CL A	53,200	+53,200	$0	$3,572,000	+$3,572,000	2015-08-10
Q3 2014	WDC WESTERN DIGITAL CORP	United States	COM	26,400	+26,400	$0	$2,569,000	+$2,569,000	2014-10-20
Q3 2014	AGRO ADECOAGRO S A		COM	72,400	+72,400	$0	$637,000	+$637,000	2014-10-20
Q1 2014	ACN ACCENTURE PLC IRELAND		SHS CLASS A	308,900	+308,900	$0	$24,626,000	+$24,626,000	2014-05-08
Q1 2014	CF CF INDS HLDGS INC	United States	COM	23,300	+23,300	$0	$6,073,000	+$6,073,000	2014-05-08
Q4 2013	SNA SNAP ON INC	United States	COM	43,700	+43,700	$0	$4,786,000	+$4,786,000	2014-01-30
Q3 2013	IMAX IMAX CORP		COM	65,200	+65,200	$0	$1,972,000	+$1,972,000	2013-10-16
Q3 2013	BFH ALLIANCE DATA SYSTEMS CORP	United States	COM	6,400	+6,400	$0	$1,353,000	+$1,353,000	2013-10-16
Q3 2013	C CITIGROUP INC	United States	COM	4,400	+4,400	$0	$213,000	+$213,000	2013-10-16

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