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TT INTERNATIONAL Last Quarter Change: USA Stocks, Reduced

TT INTERNATIONAL quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TT INTERNATIONAL opened 3 positions, added to 12, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was CVS (+$5,544,000); the largest decrease was LLY (-$653,000).

  • LLY: Country of operation United States; Class Com; Shares 2016-06-30 26,379; Shares 2016-09-30 17,747.

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
LLY
LILLY ELI & CO
United StatesCom26,37917,747-8,632$2,077,000$1,424,000-$653,000

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