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Sloane Robinson LLP Last Quarter Change: USA Stocks, New

Sloane Robinson LLP quarter change: USA Stocks, New

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).

  • FRCB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 219,300.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
FRCB
FIRST REP BK SAN FRANCISCO C
United StatesCOM0219,300+219,300$0$16,910,000+$16,910,000

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