Sloane Robinson LLP Historic Quarter Change: USA Stocks, Reduced

Sloane Robinson LLP historic quarter change: USA Stocks, Reduced

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 GLOB; Country of operation Luxembourg; Class COM; Shares before 53,000.
Q3 2016: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 107,000.
Q2 2016: Stock GLOB; Country of operation Luxembourg; Class COM; Shares before 143,200.
Q1 2016: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 41,200.

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	GLOB GLOBANT S A	Luxembourg	COM	53,000	6,700	-46,300	$2,086,000	$282,000	-$1,804,000	2016-11-02
Q3 2016	ACN ACCENTURE PLC IRELAND		SHS CLASS A	107,000	90,800	-16,200	$12,122,000	$11,093,000	-$1,029,000	2016-11-02
Q2 2016	GLOB GLOBANT S A	Luxembourg	COM	143,200	53,000	-90,200	$4,419,000	$2,086,000	-$2,333,000	2016-08-08
Q1 2016	ACN ACCENTURE PLC IRELAND		SHS CLASS A	41,200	18,600	-22,600	$4,305,000	$2,146,000	-$2,159,000	2016-05-05
Q4 2015	ACN ACCENTURE PLC IRELAND		SHS CLASS A	232,800	41,200	-191,600	$22,875,000	$4,305,000	-$18,570,000	2016-02-04
Q3 2015	ACN ACCENTURE PLC IRELAND		SHS CLASS A	305,400	232,800	-72,600	$29,557,000	$22,875,000	-$6,682,000	2015-10-22
Q2 2015	WDC WESTERN DIGITAL CORP	United States	COM	145,100	70,900	-74,200	$13,206,000	$5,560,000	-$7,646,000	2015-08-10
Q1 2015	AGRO ADECOAGRO S A		COM	78,100	22,900	-55,200	$626,000	$234,000	-$392,000	2015-05-11
Q4 2014	ACN ACCENTURE PLC IRELAND		SHS CLASS A	331,500	70,400	-261,100	$26,958,000	$6,287,000	-$20,671,000	2015-02-06
Q3 2014	HAL HALLIBURTON CO	United States	COM	681,400	293,100	-388,300	$48,386,000	$18,908,000	-$29,478,000	2014-10-20
Q3 2014	NBIS YANDEX N V		SHS CLASS A	348,382	151,400	-196,982	$12,418,000	$4,208,000	-$8,210,000	2014-10-20
Q2 2014	NBIS YANDEX N V		SHS CLASS A	1,216,782	348,382	-868,400	$36,735,000	$12,418,000	-$24,317,000	2014-08-04
Q2 2014	HAL HALLIBURTON CO	United States	COM	921,800	681,400	-240,400	$54,285,000	$48,386,000	-$5,899,000	2014-08-04

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