TT INTERNATIONAL historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 19 positions, added to 15, reduced 16 and sold out of 14.
- Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 1,375,183.
- Q3 2016: Stock RYAAY; Country of operation —; Class ADR; Shares before 319,080.
- Q3 2016: Stock RDY; Country of operation —; Class ADR; Shares before 44,976.
- Q3 2016: Stock TSM; Country of operation —; Class ADR; Shares before 49,420.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,375,183 | 938,594 | -436,589 | $69,075,000 | $43,184,000 | -$25,891,000 | 2016-11-01 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | ADR | 319,080 | 157,284 | -161,796 | $22,188,000 | $11,801,000 | -$10,387,000 | 2016-11-01 |
|---|
| Q3 2016 | RDY
DR REDDYS LABS LTD | | ADR | 44,976 | 14,880 | -30,096 | $2,304,000 | $690,000 | -$1,614,000 | 2016-11-01 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | ADR | 49,420 | 43,854 | -5,566 | $1,296,000 | $1,341,000 | +$45,000 | 2016-11-01 |
|---|
| Q3 2016 | ITUB
ITAU UNIBANCO HLDG SA | | ADR | 758,076 | 654,379 | -103,697 | $7,156,000 | $7,158,000 | +$2,000 | 2016-11-01 |
|---|
| Q2 2016 | RYAAY
RYANAIR HLDGS PLC | | ADR | 388,853 | 319,080 | -69,773 | $33,371,000 | $22,188,000 | -$11,183,000 | 2016-07-11 |
|---|
| Q1 2016 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 1,278,511 | 1,265,403 | -13,108 | $83,921,000 | $67,711,000 | -$16,210,000 | 2016-05-11 |
|---|
| Q1 2016 | VNET
21VIANET GROUP INC | | ADR | 88,650 | 13,170 | -75,480 | $1,874,000 | $263,000 | -$1,611,000 | 2016-05-11 |
|---|
| Q1 2016 | IBN
ICICI BK LTD | | ADR | 246,432 | 162,658 | -83,774 | $1,929,000 | $1,164,000 | -$765,000 | 2016-05-11 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | ADR | 122,103 | 42,364 | -79,739 | $2,533,000 | $963,000 | -$1,570,000 | 2016-02-11 |
|---|
| Q4 2015 | RDY
DOCTOR REDDYS LABS LTD | | ADR | 12,477 | 9,552 | -2,925 | $797,000 | $442,000 | -$355,000 | 2016-02-11 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LIMITED | | ADR | 1,331,341 | 984,908 | -346,433 | $82,942,000 | $58,208,000 | -$24,734,000 | 2015-08-17 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | ADR | 12,125 | 11,828 | -297 | $2,526,000 | $2,354,000 | -$172,000 | 2015-08-17 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | ADR | 22,704 | 12,125 | -10,579 | $5,175,000 | $2,526,000 | -$2,649,000 | 2015-05-11 |
|---|
| Q3 2013 | TSM
TAIWAN SEMICONDUCTOR-SP ADR | | ADR | 352 | 50 | -302 | $6,454,000 | $850,000 | -$5,604,000 | 2013-11-12 |
|---|
| Q3 2013 | NBIS
YANDEX NV-A | | ADR | 59 | 35 | -24 | $1,644,000 | $1,297,000 | -$347,000 | 2013-11-12 |
|---|
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