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TT INTERNATIONAL Last Quarter Change: USA ETF, Reduced

TT INTERNATIONAL quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TT INTERNATIONAL opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was INDY (-$619,000); the largest decrease was INDY (-$619,000).

  • INDY: Country of operation —; Class Com; Shares 2016-06-30 72,577; Shares 2016-09-30 48,122.

Two Form 13F-HR filings compared (SEC CIK 1483532): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-11-01). 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 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
INDY
ISHARES
Com72,57748,122-24,455$2,053,000$1,434,000-$619,000

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