TPH Asset Management, LLC quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TPH Asset Management, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was STATOIL ASA (-$108,000); the largest decrease was ROYAL DUTCH SHELL PLC (-$2,431,000).
- STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 360,000; Shares 2016-09-30 364,500.
Two Form 13F-HR filings compared (SEC CIK 1535249): 2016-06-30 (filed 2016-08-15) 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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