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Tahithromos, L.L.C. Historic Quarter Change: Foreign Stocks, Added

Tahithromos, L.L.C. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Tahithromos, L.L.C. opened 3 positions, added to 7, reduced 2 and sold out of 3.

  • Q3 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 157,500.
  • Q1 2016: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 220,000.
  • Q4 2015: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 150,000.
  • Q3 2015: Stock HDB; Country of operation —; Class ADR REPS 3 SHS; Shares before 120,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424878), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-24); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-02); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-31). 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016HDB
HDFC BANK LTD
ADR REPS 3 SHS157,500225,000+67,500$10,450,000$16,175,000+$5,725,0002016-11-07
Q1 2016HDB
HDFC BANK LTD
ADR REPS 3 SHS220,000232,500+12,500$13,552,000$14,329,000+$777,0002016-05-05
Q4 2015HDB
HDFC BANK LTD
ADR REPS 3 SHS150,000220,000+70,000$9,164,000$13,552,000+$4,388,0002016-02-03
Q3 2015HDB
HDFC BANK LTD
ADR REPS 3 SHS120,000150,000+30,000$7,264,000$9,164,000+$1,900,0002015-10-28
Q2 2015HDB
HDFC BANK LTD
ADR REPS 3 SHS75,000120,000+45,000$4,417,000$7,264,000+$2,847,0002015-07-29
Q4 2014IBN
ICICI BK LTD
ADR75,000450,000+375,000$3,683,000$5,198,000+$1,515,0002015-01-22
Q3 2014IBN
ICICI BK LTD
ADR60,00075,000+15,000$2,994,000$3,683,000+$689,0002014-10-24

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