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TradeLink Global Equity LLC Historic Quarter Change: USA ETF, Added

TradeLink Global Equity LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, TradeLink Global Equity LLC opened 77 positions, added to 6, reduced 4 and sold out of 33.

  • Q4 2014: Stock EFA; Country of operation —; Class COM; Shares before 6.
  • Q4 2014: Stock VEA; Country of operation —; Class COM; Shares before 719.
  • Q4 2014: Stock SPDR SERIES TRUST; Country of operation —; Class COM; Shares before 348.
  • Q4 2014: Stock EWQ; Country of operation —; Class COM; Shares before 192.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1402302), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014EFA
ISHARES TR
COM61,800+1,794$0$110,000+$110,0002015-02-27
Q4 2014VEA
VANGUARD TAX MANAGED INTL FD
COM7192,875+2,156$29,000$109,000+$80,0002015-02-27
Q4 2014SPDR SERIES TRUST
CUSIP 78464A730
COM348986+638$24,000$47,000+$23,0002015-02-27
Q4 2014EWQ
ISHARES
COM192627+435$5,000$15,000+$10,0002015-02-27
Q4 2014IFN
INDIA FD INC
COM78135+57$2,000$3,000+$1,0002015-02-27
Q3 2014SPY
SPDR S&P 500 ETF TR
COM623759+136$122,000$149,000+$27,0002014-10-27

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