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TT INTERNATIONAL Last Quarter Change: Foreign Stocks, New

TT INTERNATIONAL quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, TT INTERNATIONAL opened 0 positions, added to 3, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was MSFT (+$5,004,000); the largest decrease was TEVA (-$25,891,000).

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.

No position of this class changed this way between the two filings.

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