Visium Asset Management, LP historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Visium Asset Management, LP opened 85 positions, added to 39, reduced 36 and sold out of 101.
- Q1 2016: Stock TV; Country of operation —; Class COMMON STOCK; Shares before 280,068.
- Q1 2016: Stock GRFS; Country of operation —; Class COMMON STOCK; Shares before 248,398.
- Q1 2016: Stock GGB; Country of operation —; Class COMMON STOCK; Shares before 1,577,500.
- Q1 2016: Stock MLCO; Country of operation —; Class COMMON STOCK; Shares before 146,757.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1377452), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); 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 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2007-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | TV
Grupo Televisa SAB | | COMMON STOCK | 280,068 | 537,985 | +257,917 | $7,621,000 | $14,772,000 | +$7,151,000 | 2016-05-16 |
|---|
| Q1 2016 | GRFS
Grifols SA | | COMMON STOCK | 248,398 | 661,401 | +413,003 | $8,048,000 | $10,232,000 | +$2,184,000 | 2016-05-16 |
|---|
| Q1 2016 | GGB
Gerdau SA | | COMMON STOCK | 1,577,500 | 1,650,000 | +72,500 | $1,893,000 | $2,937,000 | +$1,044,000 | 2016-05-16 |
|---|
| Q1 2016 | MLCO
Melco Crown Entertainment Ltd | | COMMON STOCK | 146,757 | 168,757 | +22,000 | $2,466,000 | $2,786,000 | +$320,000 | 2016-05-16 |
|---|
| Q4 2015 | GRFS
Grifols SA | | COMMON STOCK | 140,255 | 248,398 | +108,143 | $4,264,000 | $8,048,000 | +$3,784,000 | 2016-02-12 |
|---|
| Q4 2015 | TSM
Taiwan Semiconductor Manufacturing Co Ltd | | COMMON STOCK | 115,000 | 238,463 | +123,463 | $2,387,000 | $5,426,000 | +$3,039,000 | 2016-02-12 |
|---|
| Q4 2015 | VOD
Vodafone Group PLC | | COMMON STOCK | 30,000 | 120,000 | +90,000 | $953,000 | $3,872,000 | +$2,919,000 | 2016-02-12 |
|---|
| Q4 2015 | TV
Grupo Televisa SAB | | COMMON STOCK | 187,296 | 280,068 | +92,772 | $4,873,000 | $7,621,000 | +$2,748,000 | 2016-02-12 |
|---|
| Q4 2015 | SONY
Sony Corp | | COMMON STOCK | 17,450 | 100,000 | +82,550 | $427,000 | $2,460,000 | +$2,033,000 | 2016-02-12 |
|---|
| Q3 2015 | GGB
GERDAU SA -SPON ADR | | COMMON STOCK | 1,500,000 | 2,300,000 | +800,000 | $3,615,000 | $3,151,000 | -$464,000 | 2015-11-16 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC-SP ADR | | COMMON STOCK | 22,040 | 30,000 | +7,960 | $803,000 | $953,000 | +$150,000 | 2015-11-16 |
|---|
| Q3 2015 | TV
GRUPO TELEVISA SA-SPON ADR | | COMMON STOCK | 125,896 | 187,296 | +61,400 | $4,887,000 | $4,873,000 | -$14,000 | 2015-11-16 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | COMMON STOCK | 117,490 | 200,452 | +82,962 | $7,320,000 | $11,847,000 | +$4,527,000 | 2015-08-18 |
|---|
| Q2 2015 | GGB
GERDAU SA -SPON ADR | | COMMON STOCK | 400,000 | 1,500,000 | +1,100,000 | $1,280,000 | $3,615,000 | +$2,335,000 | 2015-08-18 |
|---|
| Q2 2015 | GFI
GOLD FIELDS LTD-SPONS ADR | | COMMON STOCK | 1,133,398 | 1,843,758 | +710,360 | $4,545,000 | $5,956,000 | +$1,411,000 | 2015-08-18 |
|---|
| Q2 2015 | DEO
DIAGEO PLC-SPONSORED ADR | | COMMON STOCK | 2,000 | 10,929 | +8,929 | $221,000 | $1,268,000 | +$1,047,000 | 2015-08-18 |
|---|
| Q2 2015 | CIG
CEMIG SA -SPONS ADR | | COMMON STOCK | 10,100 | 18,100 | +8,000 | $41,000 | $69,000 | +$28,000 | 2015-08-18 |
|---|
| Q4 2014 | VNET
21VIANET GROUP INC-ADR | | DEPOSITARY RECEIPT | 142,143 | 148,645 | +6,502 | $2,558,000 | $2,301,000 | -$257,000 | 2015-02-13 |
|---|
| Q2 2014 | NOK
NOKIA CORP-SPON ADR | | Depositary Receipt | 206,228 | 701,866 | +495,638 | $1,514,000 | $5,306,000 | +$3,792,000 | 2014-08-14 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC-ADR | | Depositary Receipt | 6,498 | 88,255 | +81,757 | $187,000 | $2,645,000 | +$2,458,000 | 2014-08-14 |
|---|
| Q2 2014 | NVS
NOVARTIS AG-ADR | | Depositary Receipt | 46,135 | 62,999 | +16,864 | $3,923,000 | $5,703,000 | +$1,780,000 | 2014-08-14 |
|---|
| Q2 2014 | GFI
GOLD FIELDS LTD-SPONS ADR | | Depositary Receipt | 776,746 | 989,644 | +212,898 | $2,867,000 | $3,681,000 | +$814,000 | 2014-08-14 |
|---|
| Q2 2014 | SONY
SONY CORP-SPONSORED ADR | | Depositary Receipt | 104,625 | 141,507 | +36,882 | $2,001,000 | $2,373,000 | +$372,000 | 2014-08-14 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | Depositary Receipt | 60,544 | 2,012,493 | +1,951,949 | $2,427,000 | $106,341,000 | +$103,914,000 | 2014-05-15 |
|---|
| Q1 2014 | TV
GRUPO TELEVISA SA-SPON ADR | | Depositary Receipt | 113,298 | 234,467 | +121,169 | $3,429,000 | $7,807,000 | +$4,378,000 | 2014-05-15 |
|---|
| Q1 2014 | GFI
GOLD FIELDS LTD-SPONS ADR | | Depositary Receipt | 339,280 | 776,746 | +437,466 | $1,086,000 | $2,867,000 | +$1,781,000 | 2014-05-15 |
|---|
| Q1 2014 | ERIC
ERICSSON (LM) TEL-SP ADR | | Depositary Receipt | 122,783 | 171,423 | +48,640 | $1,503,000 | $2,286,000 | +$783,000 | 2014-05-15 |
|---|
| Q1 2014 | RIO
RIO TINTO PLC-SPON ADR | | Depositary Receipt | 20,000 | 28,100 | +8,100 | $1,129,000 | $1,569,000 | +$440,000 | 2014-05-15 |
|---|
| Q4 2013 | GRFS
GRIFOLS SA-ADR | | Depositary Receipt | 1,260,559 | 1,578,312 | +317,753 | $38,170,000 | $57,008,000 | +$18,838,000 | 2014-02-14 |
|---|
| Q4 2013 | NVS
NOVARTIS AG-ADR | | Depositary Receipt | 100,601 | 157,559 | +56,958 | $7,717,000 | $12,665,000 | +$4,948,000 | 2014-02-14 |
|---|
| Q4 2013 | TSM
TAIWAN SEMICONDUCTOR-SP ADR | | Depositary Receipt | 24,987 | 181,074 | +156,087 | $424,000 | $3,158,000 | +$2,734,000 | 2014-02-14 |
|---|
| Q4 2013 | VNET
21VIANET GROUP INC-ADR | | Depositary Receipt | 163,660 | 188,146 | +24,486 | $2,698,000 | $4,425,000 | +$1,727,000 | 2014-02-14 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL-SP ADR | | Depositary Receipt | 30,810 | 60,544 | +29,734 | $1,164,000 | $2,427,000 | +$1,263,000 | 2014-02-14 |
|---|
| Q4 2013 | GFI
GOLD FIELDS LTD-SPONS ADR | | Depositary Receipt | 153,840 | 339,280 | +185,440 | $703,000 | $1,086,000 | +$383,000 | 2014-02-14 |
|---|
| Q4 2013 | NVO
NOVO-NORDISK A/S-SPONS ADR | | Depositary Receipt | 8,535 | 9,086 | +551 | $1,444,000 | $1,679,000 | +$235,000 | 2014-02-14 |
|---|
| Q3 2013 | NVS
Novartis AG | | Depositary Receipt | 72,132 | 100,601 | +28,469 | $5,101,000 | $7,717,000 | +$2,616,000 | 2013-11-14 |
|---|
| Q3 2013 | NICE
NICE Systems Ltd | | Depositary Receipt | 12,250 | 53,453 | +41,203 | $453,000 | $2,211,000 | +$1,758,000 | 2013-11-14 |
|---|
| Q3 2013 | VNET
21Vianet Group Inc | | Depositary Receipt | 151,480 | 163,660 | +12,180 | $1,717,000 | $2,698,000 | +$981,000 | 2013-11-14 |
|---|
| Q3 2013 | NVO
Novo Nordisk A/S | | Depositary Receipt | 4,479 | 8,535 | +4,056 | $695,000 | $1,444,000 | +$749,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |