SAP SE - 存託憑證（普通股）
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionElkfork Partners LLC
Latest Disclosed Ownership132 shares
Latest Disclosed Value $ 16,000
Elkfork Partners LLC reports 92.77% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 132 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $15,559 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 1,826 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -92.77% during the quarter. The current value of the position is $24,390 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F SAP SE ADR 803054204 132 -1,694 -92.77 16 -93.60 0.0004
2019-08-13 2019-06-30 13F SAP SE ADR 803054204 1,826 1,694 1,283.33 250 1,566.67 0.0061
2019-05-13 2019-03-31 13F SAP SE ADR 803054204 132 0 0.00 15 15.38 0.0004
2019-02-13 2018-12-31 13F SAP SE ADR 803054204 132 -10,142 -98.72 13 -98.97 0.0004
2018-11-14 2018-09-30 13F SAP SE ADR 803054204 10,274 0 0.00 1,264 6.40 0.0300
2018-08-13 2018-06-30 13F SAP SE ADR 803054204 10,274 0 0.00 1,188 10.00 0.0306
2018-05-10 2018-03-31 13F SAP SE ADR 803054204 10,274 0 0.00 1,080 -6.41 0.0291
2018-02-24 2017-12-31 13F/A-1 SAP SE ADR 803054204 10,274 0 0.00 1,154 2.40 0.0313
2018-02-22 2017-12-31 13F SAP SE ADR 803054204 7,472 -2,802 840
2017-11-14 2017-09-30 13F SAP SE ADR 803054204 10,274 0 0.00 1,127 4.84 0.0327
2017-08-14 2017-06-30 13F SAP SE ADR 803054204 10,274 0 0.00 1,075 6.54 0.0324
2017-05-03 2017-03-31 13F SAP SE ADR 803054204 10,274 0 0.00 1,009 13.63 0.0310
2017-02-10 2016-12-31 13F SAP SE ADR 803054204 10,274 888
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.