TEACHERS ADVISORS, LLC 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, TEACHERS ADVISORS, LLC opened 5 positions, added to 22, reduced 5 and sold out of 1.
- Q3 2016: Stock ACGP; Country of operation United States; Class CS; Shares before 8,510.
- Q3 2016: Stock TPHS; Country of operation United States; Class CS; Shares before 30,575.
- Q2 2016: Stock LNWO; Country of operation United States; Class CS; Shares before 76,387.
- Q2 2016: Stock SGMOQ; Country of operation United States; Class CS; Shares before 156,425.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939222), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ACGP
Associated Capital Group Inc | United States | CS | 8,510 | 10,532 | +2,022 | $244,000 | $373,000 | +$129,000 | 2016-11-08 |
|---|
| Q3 2016 | TPHS
Trinity Place Holdings Inc | United States | CS | 30,575 | 32,028 | +1,453 | $235,000 | $313,000 | +$78,000 | 2016-11-08 |
|---|
| Q2 2016 | LNWO
Scientific Games Corp | United States | CS | 76,387 | 82,779 | +6,392 | $720,000 | $761,000 | +$41,000 | 2016-08-11 |
|---|
| Q2 2016 | SGMOQ
Sangamo BioSciences Inc | United States | CS | 156,425 | 157,035 | +610 | $946,000 | $909,000 | -$37,000 | 2016-08-11 |
|---|
| Q1 2016 | SGMOQ
Sangamo BioSciences Inc | United States | CS | 151,433 | 156,425 | +4,992 | $1,383,000 | $946,000 | -$437,000 | 2016-05-06 |
|---|
| Q4 2015 | NWBO
Northwest Biotherapeutics Inc | United States | CS | 67,747 | 71,806 | +4,059 | $423,000 | $230,000 | -$193,000 | 2016-02-12 |
|---|
| Q4 2015 | LNWO
Scientific Games Corp | United States | CS | 73,500 | 76,387 | +2,887 | $768,000 | $685,000 | -$83,000 | 2016-02-12 |
|---|
| Q2 2015 | SGMOQ
Sangamo BioSciences Inc | United States | CS | 403,607 | 408,252 | +4,645 | $6,329,000 | $4,528,000 | -$1,801,000 | 2015-08-10 |
|---|
| Q2 2015 | NWBO
Northwest Biotherapeutics Inc | United States | CS | 58,117 | 67,747 | +9,630 | $428,000 | $673,000 | +$245,000 | 2015-08-10 |
|---|
| Q1 2015 | SGMOQ
Sangamo BioSciences Inc | United States | CS | 393,937 | 403,607 | +9,670 | $5,992,000 | $6,329,000 | +$337,000 | 2015-05-05 |
|---|
| Q1 2015 | NWBO
Northwest Biotherapeutics Inc | United States | CS | 50,267 | 58,117 | +7,850 | $269,000 | $428,000 | +$159,000 | 2015-05-05 |
|---|
| Q1 2015 | LNWO
Scientific Games Corp | United States | CS | 72,864 | 74,131 | +1,267 | $928,000 | $776,000 | -$152,000 | 2015-05-05 |
|---|
| Q4 2014 | SGMOQ
Sangamo BioSciences Inc | United States | CS | 144,621 | 393,937 | +249,316 | $1,560,000 | $5,992,000 | +$4,432,000 | 2015-02-13 |
|---|
| Q4 2014 | LNWO
Scientific Games Corp | United States | CS | 70,622 | 72,864 | +2,242 | $761,000 | $928,000 | +$167,000 | 2015-02-13 |
|---|
| Q3 2014 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | CS | 134,035 | 144,621 | +10,586 | $2,047,000 | $1,560,000 | -$487,000 | 2014-11-13 |
|---|
| Q2 2014 | SGMOQ
Sangamo BioSciences Inc | United States | CS | 129,456 | 134,035 | +4,579 | $2,341,000 | $2,047,000 | -$294,000 | 2014-08-13 |
|---|
| Q2 2014 | LNWO
Scientific Games Corp | United States | CS | 69,660 | 70,886 | +1,226 | $956,000 | $788,000 | -$168,000 | 2014-08-13 |
|---|
| Q1 2014 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | CS | 104,834 | 129,456 | +24,622 | $1,456,000 | $2,341,000 | +$885,000 | 2014-05-13 |
|---|
| Q1 2014 | LNWO
SCIENTIFIC GAMES CORP | United States | CS | 66,100 | 69,660 | +3,560 | $1,119,000 | $956,000 | -$163,000 | 2014-05-13 |
|---|
| Q4 2013 | SGMOQ
Sangamo Biosciences Inc | United States | CS | 97,354 | 104,834 | +7,480 | $1,020,000 | $1,456,000 | +$436,000 | 2014-02-14 |
|---|
| Q4 2013 | LNWO
Scientific Games Corp | United States | CS | 64,630 | 66,100 | +1,470 | $1,045,000 | $1,119,000 | +$74,000 | 2014-02-14 |
|---|
| Q3 2013 | SGMOQ
Sangamo Biosciences Inc | United States | CS | 94,854 | 97,354 | +2,500 | $741,000 | $1,020,000 | +$279,000 | 2013-11-12 |
|---|
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