Advertisement
Screener

TT INTERNATIONAL Historic Quarter Change: Foreign ETF, Added

TT INTERNATIONAL historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 1 positions, added to 3, reduced 0 and sold out of 0.

  • Q3 2016: Stock BABA; Country of operation —; Class ADR; Shares before 620,678.
  • Q2 2016: Stock BABA; Country of operation —; Class ADR; Shares before 375,854.
  • Q1 2016: Stock BABA; Country of operation —; Class ADR; Shares before 187,627.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016BABA
ALIBABA GROUP HLDG LTD
ADR620,678697,196+76,518$49,362,000$73,756,000+$24,394,0002016-11-01
Q2 2016BABA
ALIBABA GROUP HLDG LTD
ADR375,854620,678+244,824$29,703,000$49,362,000+$19,659,0002016-07-11
Q1 2016BABA
ALIBABA GROUP HLDG LTD
ADR187,627375,854+188,227$15,248,000$29,703,000+$14,455,0002016-05-11

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet