TT INTERNATIONAL Last Quarter Change: USA Stocks, Unchanged

TT INTERNATIONAL quarter change: USA Stocks, Unchanged

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).

MNST: Country of operation United States; Class Com; Shares 2016-06-30 17,448; Shares 2016-09-30 17,448.
AAP: Country of operation United States; Class Com; Shares 2016-06-30 15,390; Shares 2016-09-30 15,390.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MNST MONSTER BEVERAGE CORP NEW	United States	Com	17,448	17,448	0	$2,804,000	$2,561,000	-$243,000
AAP ADVANCE AUTO PARTS INC	United States	Com	15,390	15,390	0	$2,487,000	$2,294,000	-$193,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet