Yellowstone Partners, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 11 quarters from 2013-12-31 to 2016-09-30, Yellowstone Partners, LLC opened 1 positions, added to 2, reduced 2 and sold out of 0.
- Q3 2016: Stock EADSY; Country of operation —; Class ADR; Shares before 487,641.
- Q3 2016: Stock IEGCF; Country of operation Canada; Class COM; Shares before 27,022.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1682196), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-08-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-08-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-08-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-08-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-08-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-08-17). 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 2013-12-31.
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