Sloane Robinson LLP Last Quarter Change: USA Stocks, Added

Sloane Robinson LLP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Sloane Robinson LLP opened 1 positions, added to 3, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was FRCB (+$16,910,000); the largest decrease was GLOB (-$1,804,000).

CDE: Country of operation United States; Class COM NEW; Shares 2016-06-30 97,600; Shares 2016-09-30 133,600.
EPAM: Country of operation United States; Class COM; Shares 2016-06-30 24,100; Shares 2016-09-30 30,400.
AGRO: Country of operation —; Class COM; Shares 2016-06-30 86,100; Shares 2016-09-30 94,500.

Two Form 13F-HR filings compared (SEC CIK 1415293): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CDE COEUR MNG INC	United States	COM NEW	97,600	133,600	+36,000	$1,224,000	$1,913,000	+$689,000
EPAM EPAM SYS INC	United States	COM	24,100	30,400	+6,300	$1,550,000	$2,107,000	+$557,000
AGRO ADECOAGRO S A		COM	86,100	94,500	+8,400	$945,000	$1,078,000	+$133,000

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