TT INTERNATIONAL historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 20 positions, added to 10, reduced 6 and sold out of 20.
- Q3 2016: Stock IRSA INVERSIONES Y REP S A; Country of operation —; Class ADR; Shares before 294,418.
- Q3 2016: Stock IKANG HEALTHCARE GROUP INC; Country of operation —; Class ADR; Shares before 45,414.
- Q2 2016: Stock E HOUSE CHINA HLDGS LTD; Country of operation —; Class ADR; Shares before 59,233.
- Q1 2016: Stock QIHOO 360 TECHNOLOGY CO LTD; Country of operation —; Class ADR; Shares before 15,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483532), 9 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2013-09-30 to 2014-12-31, filed 2015-02-13); 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 2009-12-31.
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