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

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

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, Tahithromos, L.L.C. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was HDB (+$5,725,000); the largest decrease was HDB (+$5,725,000).

  • HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 2016-06-30 157,500; Shares 2016-09-30 225,000.

Two Form 13F-HR filings compared (SEC CIK 1424878): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-11-07). 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
HDB
HDFC BANK LTD
ADR REPS 3 SHS157,500225,000+67,500$10,450,000$16,175,000+$5,725,000

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