TLP GROUP LLC quarter change: Foreign Stocks, New
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, TLP GROUP LLC opened 2 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was CLLS (+$96,000); the largest decrease was BCS (-$83,000).
- CLLS: Country of operation —; Class ADS; Shares 2016-06-30 0; Shares 2016-09-30 3,970.
- ADAPY: Country of operation United Kingdom; Class SPONDS ADR; Shares 2016-06-30 0; Shares 2016-09-30 13,311.
Two Form 13F-HR filings compared (SEC CIK 1535764): 2016-06-30 (filed 2016-08-09) 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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