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STANDARD PACIFIC CAPITAL LLC/CA Historic Quarter Change: Foreign Stocks, Added

STANDARD PACIFIC CAPITAL LLC/CA historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2013-06-30 to 2015-12-31, STANDARD PACIFIC CAPITAL LLC/CA opened 12 positions, added to 3, reduced 4 and sold out of 8.

  • Q4 2015: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 10,102.
  • Q2 2015: Stock TV; Country of operation —; Class SPON ADR REP ORD; Shares before 135,498.
  • Q1 2014: Stock IBN; Country of operation —; Class ADR; Shares before 647,549.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1034012), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR10,102118,636+108,534$276,000$3,720,000+$3,444,0002016-02-11
Q2 2015TV
GRUPO TELEVISA SA
SPON ADR REP ORD135,498185,769+50,271$4,473,000$7,212,000+$2,739,0002015-08-11
Q1 2014IBN
ICICI BK LTD
ADR647,549800,561+153,012$24,069,000$35,065,000+$10,996,0002014-05-07

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