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TradeLink Global Equity LLC Last Quarter Change: Foreign Stocks, New

TradeLink Global Equity LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, TradeLink Global Equity LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was LNWO (+$50,000); the largest decrease was LNWO (+$50,000).

  • LNWO: Country of operation United States; Class COM; Shares 2014-09-30 0; Shares 2014-12-31 3,900.

Two Form 13F-HR filings compared (SEC CIK 1402302): 2014-09-30 (filed 2014-10-27) and 2014-12-31 (filed 2015-02-27). 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 2014-09-30Shares 2014-12-31Share changeValue 2014-09-30Value 2014-12-31Value change
LNWO
SCIENTIFIC GAMES CORP
United StatesCOM03,900+3,900$0$50,000+$50,000

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