Sloane Robinson LLP Last Quarter Change: USA Stocks, Reduced

Sloane Robinson LLP quarter change: USA Stocks, Reduced

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).

GLOB: Country of operation Luxembourg; Class COM; Shares 2016-06-30 53,000; Shares 2016-09-30 6,700.
ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 107,000; Shares 2016-09-30 90,800.

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
GLOB GLOBANT S A	Luxembourg	COM	53,000	6,700	-46,300	$2,086,000	$282,000	-$1,804,000
ACN ACCENTURE PLC IRELAND		SHS CLASS A	107,000	90,800	-16,200	$12,122,000	$11,093,000	-$1,029,000

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