Visium Asset Management, LP historic quarter change: Foreign Everything Else, Added
In partnership units, exchange-traded notes and anything else (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 57 positions, added to 18, reduced 13 and sold out of 69.
- Q4 2014: Stock YINGLI GREEN ENERGY HOLD-ADR; Country of operation —; Class DEPOSITARY RECEIPT; Shares before 275,000.
- Q4 2014: Stock MINDRAY MEDICAL INTL LTD-ADR; Country of operation —; Class DEPOSITARY RECEIPT; Shares before 180,526.
- Q4 2014: Stock TIM PARTICIPACOES SA-ADR; Country of operation —; Class DEPOSITARY RECEIPT; Shares before 133,462.
- Q2 2014: Stock PETROCHINA CO LTD -ADR; Country of operation —; Class Depositary Receipt; Shares before 128,046.
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 |
|---|
| Q4 2014 | YINGLI GREEN ENERGY HOLD-ADR
CUSIP 98584B103 | | DEPOSITARY RECEIPT | 275,000 | 575,000 | +300,000 | $855,000 | $1,352,000 | +$497,000 | 2015-02-13 |
|---|
| Q4 2014 | MINDRAY MEDICAL INTL LTD-ADR
CUSIP 602675100 | | DEPOSITARY RECEIPT | 180,526 | 213,837 | +33,311 | $5,445,000 | $5,646,000 | +$201,000 | 2015-02-13 |
|---|
| Q4 2014 | TIM PARTICIPACOES SA-ADR
CUSIP 88706P205 | | DEPOSITARY RECEIPT | 133,462 | 158,749 | +25,287 | $3,497,000 | $3,527,000 | +$30,000 | 2015-02-13 |
|---|
| Q2 2014 | PETROCHINA CO LTD -ADR
CUSIP 71646E100 | | Depositary Receipt | 128,046 | 175,143 | +47,097 | $13,893,000 | $21,989,000 | +$8,096,000 | 2014-08-14 |
|---|
| Q2 2014 | WUXI PHARMATECH CAYMAN-ADR
CUSIP 929352102 | | Depositary Receipt | 300,752 | 575,446 | +274,694 | $11,086,000 | $18,909,000 | +$7,823,000 | 2014-08-14 |
|---|
| Q2 2014 | TIM PARTICIPACOES SA-ADR
CUSIP 88706P205 | | Depositary Receipt | 122,132 | 139,209 | +17,077 | $3,171,000 | $4,041,000 | +$870,000 | 2014-08-14 |
|---|
| Q1 2014 | PETROCHINA CO LTD -ADR
CUSIP 71646E100 | | Depositary Receipt | 32,235 | 128,046 | +95,811 | $3,537,000 | $13,893,000 | +$10,356,000 | 2014-05-15 |
|---|
| Q1 2014 | MAZOR ROBOTICS LTD-SPON ADR
CUSIP 57886P103 | | Depositary Receipt | 130,525 | 300,000 | +169,475 | $2,548,000 | $6,132,000 | +$3,584,000 | 2014-05-15 |
|---|
| Q1 2014 | TIM PARTICIPACOES SA-ADR
CUSIP 88706P205 | | Depositary Receipt | 63,575 | 122,132 | +58,557 | $1,668,000 | $3,171,000 | +$1,503,000 | 2014-05-15 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC-ADR
CUSIP 780259206 | | Depositary Receipt | 50,327 | 58,601 | +8,274 | $3,587,000 | $4,282,000 | +$695,000 | 2014-05-15 |
|---|
| Q4 2013 | AMARIN CORPORATION PLC -ADR
CUSIP 023111206 | | Depositary Receipt | 32,110 | 3,300,000 | +3,267,890 | $203,000 | $6,501,000 | +$6,298,000 | 2014-02-14 |
|---|
| Q4 2013 | ENERSIS S.A. -SPONS ADR
CUSIP 29274F104 | | Depositary Receipt | 13,055 | 51,299 | +38,244 | $209,000 | $768,000 | +$559,000 | 2014-02-14 |
|---|
| Q4 2013 | ROYAL DUTCH SHELL PLC-ADR
CUSIP 780259206 | | Depositary Receipt | 46,318 | 50,327 | +4,009 | $3,043,000 | $3,587,000 | +$544,000 | 2014-02-14 |
|---|
| Q4 2013 | HUANENG POWER INTL-SPONS ADR
CUSIP 443304100 | | Depositary Receipt | 5,568 | 19,523 | +13,955 | $223,000 | $707,000 | +$484,000 | 2014-02-14 |
|---|
| Q3 2013 | Vodafone Group PLC
CUSIP 92857W209 | | Depositary Receipt | 86,419 | 226,421 | +140,002 | $2,485,000 | $7,966,000 | +$5,481,000 | 2013-11-14 |
|---|
| Q3 2013 | ArcelorMittal
CUSIP 03938L104 | | Depositary Receipt | 40,000 | 402,753 | +362,753 | $448,000 | $5,506,000 | +$5,058,000 | 2013-11-14 |
|---|
| Q3 2013 | Unilever NV
CUSIP 904784709 | | Depositary Receipt | 13,700 | 28,500 | +14,800 | $539,000 | $1,075,000 | +$536,000 | 2013-11-14 |
|---|
| Q3 2013 | Spreadtrum Communications Inc
CUSIP 849415203 | | Depositary Receipt | 23,500 | 25,843 | +2,343 | $618,000 | $787,000 | +$169,000 | 2013-11-14 |
|---|
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