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Union Point Advisors, LLC Historic Quarter Change: Foreign ADRs, Added

Union Point Advisors, LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2013-09-30 to 2015-06-30, Union Point Advisors, LLC opened 4 positions, added to 1, reduced 1 and sold out of 4.

  • Q3 2014: Stock YINGLI GREEN ENERGY HLDG CO; Country of operation —; Class ADR; Shares before 772,773.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1591799), 7 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13). 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 2013-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B103
ADR772,773908,570+135,797$2,890,000$2,826,000-$64,0002014-11-12

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