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TT INTERNATIONAL Historic Quarter Change: USA Stocks, Reduced

TT INTERNATIONAL historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2016-09-30, TT INTERNATIONAL opened 29 positions, added to 45, reduced 6 and sold out of 11.

  • Q3 2016: Stock LLY; Country of operation United States; Class Com; Shares before 26,379.
  • Q2 2016: Stock AAP; Country of operation United States; Class Com; Shares before 21,798.
  • Q2 2016: Stock LLY; Country of operation United States; Class Com; Shares before 38,863.
  • Q2 2016: Stock YUM; Country of operation United States; Class Com; Shares before 47,680.

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 2016LLY
LILLY ELI & CO
United StatesCom26,37917,747-8,632$2,077,000$1,424,000-$653,0002016-11-01
Q2 2016AAP
ADVANCE AUTO PARTS INC
United StatesCom21,79815,390-6,408$3,495,000$2,487,000-$1,008,0002016-07-11
Q2 2016LLY
LILLY ELI & CO
United StatesCom38,86326,379-12,484$2,798,000$2,077,000-$721,0002016-07-11
Q2 2016YUM
YUM BRANDS INC
United StatesCom47,68038,812-8,868$3,902,000$3,218,000-$684,0002016-07-11
Q1 2016LLY
LILLY ELI AND CO
United StatesCom74,53338,863-35,670$6,280,000$2,798,000-$3,482,0002016-05-11
Q1 2016QCOM
QUALCOMM INC
United StatesCom46,85337,534-9,319$2,341,000$1,919,000-$422,0002016-05-11

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