SYMPHONY ASSET MANAGEMENT LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 6 positions, added to 0, reduced 2, sold out of 4 and left 0 unchanged. The largest increase in value was LNWO (+$3,851,000); the largest decrease was ING (-$426,000).
- TLK: Country of operation —; Class ADR; Shares 2016-06-30 3,622; Shares 2016-09-30 3,123.
- NTES: Country of operation —; Class ADR; Shares 2016-06-30 1,124; Shares 2016-09-30 929.
Two Form 13F-HR filings compared (SEC CIK 1030815): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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.
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