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Airain ltd Historic Quarter Change: USA Stocks, Added, 2015 Q1, Page 2

Airain ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Airain ltd opened 2,813 positions, added to 988, reduced 879 and sold out of 2,730.

  • Q1 2015: Stock IVZ; Country of operation United States; Class Com; Shares before 16,854.
  • Q1 2015: Stock NWBI; Country of operation United States; Class Com; Shares before 21,451.
  • Q1 2015: Stock MBI; Country of operation United States; Class Com; Shares before 46,095.
  • Q1 2015: Stock MFIN; Country of operation United States; Class Com; Shares before 10,187.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1563592), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015IVZ
INVESCO PLC-SPONSORED ADR
United StatesCom16,85419,016+2,162$666,000$755,000+$89,0002015-05-11
Q1 2015NWBI
Northwest Bancshares Inc
United StatesCom21,45128,902+7,451$269,000$342,000+$73,0002015-05-11
Q1 2015MBI
MBIA Inc
United StatesCom46,09552,252+6,157$440,000$486,000+$46,0002015-05-11
Q1 2015MFIN
Medallion Financial Corp
United StatesCom10,18712,592+2,405$102,000$117,000+$15,0002015-05-11
Q1 2015TLK
Telekomunik Indonesia SP ADR
Com7,9908,013+23$361,000$349,000-$12,0002015-05-11
Q1 2015TER
Teradyne Inc Ordinary
United StatesCom20,71621,934+1,218$410,000$413,000+$3,0002015-05-11
Q1 2015WIX
WIX.COM LTD
Com9,71010,758+1,048$204,000$206,000+$2,0002015-05-11

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