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.
- Q4 2015: Stock COR; Country of operation United States; Class Com; Shares before 18,638.
- Q4 2015: Stock AIG; Country of operation United States; Class Com; Shares before 14,705.
- Q4 2015: Stock MPC; Country of operation United States; Class Com; Shares before 18,701.
- Q4 2015: Stock NXPI; Country of operation —; Class Com; Shares before 77,890.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | COR AMERISOURCEBERGEN CORP | United States | Com | 18,638 | 115,971 | +97,333 | $1,770,000 | $12,027,000 | +$10,257,000 | 2016-02-11 |
| Q4 2015 | AIG American International Group Ordinary | United States | Com | 14,705 | 175,856 | +161,151 | $836,000 | $10,898,000 | +$10,062,000 | 2016-02-11 |
| Q4 2015 | MPC MARATHON PETROLEUM CORP EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 18,701 | 180,163 | +161,462 | $866,000 | $9,340,000 | +$8,474,000 | 2016-02-11 |
| Q4 2015 | NXPI NXP Semiconductors N.V. | Com | 77,890 | 180,725 | +102,835 | $6,782,000 | $15,226,000 | +$8,444,000 | 2016-02-11 | |
| Q4 2015 | AMGN Amgen Inc Ordinary | United States | Com | 79,306 | 115,531 | +36,225 | $10,970,000 | $18,754,000 | +$7,784,000 | 2016-02-11 |
| Q4 2015 | MRK Merck & Co Inc | United States | Com | 60,393 | 198,273 | +137,880 | $2,983,000 | $10,473,000 | +$7,490,000 | 2016-02-11 |
| Q4 2015 | EBAY Ebay Inc Ordinary | United States | Com | 53,840 | 289,054 | +235,214 | $1,316,000 | $7,943,000 | +$6,627,000 | 2016-02-11 |
| Q4 2015 | FIS Fidelity National Information | United States | Com | 28,165 | 138,139 | +109,974 | $1,889,000 | $8,371,000 | +$6,482,000 | 2016-02-11 |
| Q4 2015 | ADI ANALOG DEVICES | United States | Com | 92,565 | 201,684 | +109,119 | $5,222,000 | $11,157,000 | +$5,935,000 | 2016-02-11 |
| Q4 2015 | VLO Valero Energy Corp | United States | Com | 70,142 | 140,588 | +70,446 | $4,216,000 | $9,941,000 | +$5,725,000 | 2016-02-11 |
| Q4 2015 | NFLX Netflix Com Ordinary | United States | Com | 12,783 | 61,253 | +48,470 | $1,320,000 | $7,006,000 | +$5,686,000 | 2016-02-11 |
| Q4 2015 | RF Regions Financial Corp | United States | Com | 918,974 | 1,417,180 | +498,206 | $8,280,000 | $13,605,000 | +$5,325,000 | 2016-02-11 |
| Q4 2015 | WAB Wabtec Corp | United States | Com | 15,650 | 91,812 | +76,162 | $1,378,000 | $6,530,000 | +$5,152,000 | 2016-02-11 |
| Q4 2015 | GILD Gilead Sciences | United States | Com | 110,951 | 155,921 | +44,970 | $10,894,000 | $15,778,000 | +$4,884,000 | 2016-02-11 |
| Q4 2015 | SWKS Skyworks Solutions Inc | United States | Com | 86,823 | 153,025 | +66,202 | $7,311,000 | $11,757,000 | +$4,446,000 | 2016-02-11 |
| Q4 2015 | FFIV F5 Networks Inc Ordinary | United States | Com | 22,129 | 70,442 | +48,313 | $2,563,000 | $6,830,000 | +$4,267,000 | 2016-02-11 |
| Q4 2015 | EXPE Expedia INc Ordinary | United States | Com | 16,472 | 48,227 | +31,755 | $1,938,000 | $5,995,000 | +$4,057,000 | 2016-02-11 |
| Q4 2015 | TOL Toll Brothers Inc | United States | Com | 11,300 | 132,128 | +120,828 | $387,000 | $4,400,000 | +$4,013,000 | 2016-02-11 |
| Q4 2015 | BAX Baxter International Inc Ordinary | United States | Com | 108,133 | 197,303 | +89,170 | $3,552,000 | $7,527,000 | +$3,975,000 | 2016-02-11 |
| Q4 2015 | DHI DR HORTON INC Ordinary | United States | Com | 197,604 | 299,852 | +102,248 | $5,802,000 | $9,604,000 | +$3,802,000 | 2016-02-11 |
| Q4 2015 | PRGO Perrigo Co Plc | Ireland | Com | 1,505 | 25,211 | +23,706 | $237,000 | $3,648,000 | +$3,411,000 | 2016-02-11 |
| Q4 2015 | JACK Jack in the Box Inc | United States | Com | 8,410 | 51,830 | +43,420 | $648,000 | $3,976,000 | +$3,328,000 | 2016-02-11 |
| Q4 2015 | HP Helmerich & Payne Inc | United States | Com | 56,256 | 108,420 | +52,164 | $2,659,000 | $5,806,000 | +$3,147,000 | 2016-02-11 |
| Q4 2015 | AJG ARTHUR J GALLAGHER & CO | United States | Com | 9,638 | 82,037 | +72,399 | $398,000 | $3,359,000 | +$2,961,000 | 2016-02-11 |
| Q4 2015 | EMN Eastman Chemical Co | United States | Com | 10,969 | 51,017 | +40,048 | $710,000 | $3,444,000 | +$2,734,000 | 2016-02-11 |
| Q4 2015 | FE FirstEnergy Corp | United States | Com | 256,077 | 337,975 | +81,898 | $8,018,000 | $10,724,000 | +$2,706,000 | 2016-02-11 |
| Q4 2015 | CRUS Cirrus Logic Ordinary | United States | Com | 28,472 | 119,473 | +91,001 | $897,000 | $3,528,000 | +$2,631,000 | 2016-02-11 |
| Q4 2015 | NTES NetEase Inc | Com | 3,145 | 15,535 | +12,390 | $378,000 | $2,816,000 | +$2,438,000 | 2016-02-11 | |
| Q4 2015 | ABBV Abbvie Inc | United States | Com | 30,909 | 68,989 | +38,080 | $1,682,000 | $4,087,000 | +$2,405,000 | 2016-02-11 |
| Q4 2015 | FLEX Flextronics Int'l Ordinary | Com | 31,928 | 234,201 | +202,273 | $337,000 | $2,625,000 | +$2,288,000 | 2016-02-11 | |
| Q4 2015 | MDRX Allscripts Healthcare Solution | United States | Com | 29,890 | 161,462 | +131,572 | $371,000 | $2,483,000 | +$2,112,000 | 2016-02-11 |
| Q4 2015 | ARCC Ares Capital Corp | United States | Com | 26,379 | 173,306 | +146,927 | $382,000 | $2,470,000 | +$2,088,000 | 2016-02-11 |
| Q4 2015 | BSX Boston Scientific Corp Ordinary | United States | Com | 126,569 | 225,347 | +98,778 | $2,077,000 | $4,155,000 | +$2,078,000 | 2016-02-11 |
| Q4 2015 | TXT Textron Inc | United States | Com | 91,512 | 125,638 | +34,126 | $3,445,000 | $5,278,000 | +$1,833,000 | 2016-02-11 |
| Q4 2015 | WMB William Cos Inc Ordinary | United States | Com | 53,970 | 146,467 | +92,497 | $1,989,000 | $3,764,000 | +$1,775,000 | 2016-02-11 |
| Q4 2015 | PANW PALO ALTO NETWORKS INC EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 37,115 | 45,670 | +8,555 | $6,384,000 | $8,044,000 | +$1,660,000 | 2016-02-11 |
| Q4 2015 | PCG P G & E CORP | United States | Com | 4,420 | 35,561 | +31,141 | $233,000 | $1,891,000 | +$1,658,000 | 2016-02-11 |
| Q4 2015 | POST POST HOLDINGS INC | United States | Com | 19,817 | 45,023 | +25,206 | $1,171,000 | $2,778,000 | +$1,607,000 | 2016-02-11 |
| Q4 2015 | GME GAMESTOP CORP | United States | Com | 17,362 | 80,971 | +63,609 | $715,000 | $2,270,000 | +$1,555,000 | 2016-02-11 |
| Q4 2015 | WDAY Workday Inc. | United States | Com | 7,156 | 24,843 | +17,687 | $493,000 | $1,979,000 | +$1,486,000 | 2016-02-11 |
| Q4 2015 | SPR SPIRIT AEROSYSTEMS CL.A | United States | Com | 11,533 | 39,316 | +27,783 | $558,000 | $1,969,000 | +$1,411,000 | 2016-02-11 |
| Q4 2015 | AEO American Eagle Outfitters Ordinary | United States | Com | 104,047 | 193,361 | +89,314 | $1,626,000 | $2,997,000 | +$1,371,000 | 2016-02-11 |
| Q4 2015 | BURL Burlington Stores Inc | United States | Com | 7,986 | 41,347 | +33,361 | $408,000 | $1,774,000 | +$1,366,000 | 2016-02-11 |
| Q4 2015 | OII Oceaneering Intl Inc | United States | Com | 7,649 | 41,050 | +33,401 | $300,000 | $1,540,000 | +$1,240,000 | 2016-02-11 |
| Q4 2015 | IPG Interpublic Group Ordinary | United States | Com | 45,917 | 82,136 | +36,219 | $878,000 | $1,912,000 | +$1,034,000 | 2016-02-11 |
| Q4 2015 | CTSH Cognizant Technology Solutions | United States | Com | 118,815 | 140,414 | +21,599 | $7,439,000 | $8,428,000 | +$989,000 | 2016-02-11 |
| Q4 2015 | WMT Wal-Mart Stores Inc | United States | Com | 48,456 | 65,392 | +16,936 | $3,142,000 | $4,009,000 | +$867,000 | 2016-02-11 |
| Q4 2015 | SKX Skechers USA Inc CLass A | United States | Com | 11,308 | 78,438 | +67,130 | $1,516,000 | $2,370,000 | +$854,000 | 2016-02-11 |
| Q4 2015 | RDN Radian Group Ordinary | United States | Com | 38,559 | 107,845 | +69,286 | $613,000 | $1,444,000 | +$831,000 | 2016-02-11 |
| Q4 2015 | HII Huntington Ingalls Ind | United States | Com | 2,587 | 8,489 | +5,902 | $277,000 | $1,077,000 | +$800,000 | 2016-02-11 |
| Q4 2015 | SONY SONY CORP-SPONSORED ADR | Com | 37,005 | 67,895 | +30,890 | $907,000 | $1,671,000 | +$764,000 | 2016-02-11 | |
| Q4 2015 | PLAB Photronics Inc | United States | Com | 33,500 | 80,650 | +47,150 | $304,000 | $1,004,000 | +$700,000 | 2016-02-11 |
| Q4 2015 | HAL Halliburton Co Ordinary | United States | Com | 54,309 | 75,837 | +21,528 | $1,920,000 | $2,581,000 | +$661,000 | 2016-02-11 |
| Q4 2015 | WDC WESTERN DIGITAL CORP | United States | Com | 159,005 | 220,869 | +61,864 | $12,631,000 | $13,263,000 | +$632,000 | 2016-02-11 |
| Q4 2015 | BYD BOYD GAMING CORP COM | United States | Com | 18,279 | 44,937 | +26,658 | $298,000 | $893,000 | +$595,000 | 2016-02-11 |
| Q4 2015 | THO Thor Industries Inc | United States | Com | 8,763 | 17,941 | +9,178 | $454,000 | $1,007,000 | +$553,000 | 2016-02-11 |
| Q4 2015 | HAIN Hain Celestial Group Inc Ordinary | United States | Com | 56,777 | 84,750 | +27,973 | $2,930,000 | $3,423,000 | +$493,000 | 2016-02-11 |
| Q4 2015 | CBT CABOT CORP | United States | Com | 12,127 | 20,472 | +8,345 | $383,000 | $837,000 | +$454,000 | 2016-02-11 |
| Q4 2015 | AGO ASSURED GUARANTY LTD | Com | 48,646 | 61,377 | +12,731 | $1,216,000 | $1,622,000 | +$406,000 | 2016-02-11 | |
| Q4 2015 | TSEM Tower Semiconductor Ltd | Com | 10,939 | 35,738 | +24,799 | $141,000 | $502,000 | +$361,000 | 2016-02-11 | |
| Q4 2015 | GFI GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | Com | 43,693 | 161,005 | +117,312 | $116,000 | $446,000 | +$330,000 | 2016-02-11 | |
| Q4 2015 | AMBA Ambarella Inc. | United States | Com | 10,273 | 16,555 | +6,282 | $594,000 | $923,000 | +$329,000 | 2016-02-11 |
| Q4 2015 | BIGGQ Big Lots Ordinary | United States | Com | 4,468 | 13,417 | +8,949 | $214,000 | $517,000 | +$303,000 | 2016-02-11 |
| Q4 2015 | PIPRXXXX PIPER JAFFRAY COS | United States | Com | 6,698 | 13,165 | +6,467 | $242,000 | $532,000 | +$290,000 | 2016-02-11 |
| Q4 2015 | DHT DHT Holdings Inc | Com | 23,967 | 51,372 | +27,405 | $178,000 | $416,000 | +$238,000 | 2016-02-11 | |
| Q4 2015 | DY Dycom Industries Ordinary | United States | Com | 7,265 | 10,796 | +3,531 | $526,000 | $755,000 | +$229,000 | 2016-02-11 |
| Q4 2015 | CMC Commercial Metals Co | United States | Com | 14,149 | 30,292 | +16,143 | $192,000 | $415,000 | +$223,000 | 2016-02-11 |
| Q4 2015 | HMC Honda Motor Co Ltd ADR | Com | 21,585 | 27,174 | +5,589 | $645,000 | $868,000 | +$223,000 | 2016-02-11 | |
| Q4 2015 | Y104L PDL BioPharma Ordinary | United States | Com | 53,670 | 133,036 | +79,366 | $270,000 | $471,000 | +$201,000 | 2016-02-11 |
| Q4 2015 | EVC Entravision Communications Cor | United States | Com | 14,112 | 37,711 | +23,599 | $94,000 | $291,000 | +$197,000 | 2016-02-11 |
| Q4 2015 | AMKR AMKOR TECHNOLOGY INC | United States | Com | 10,760 | 40,059 | +29,299 | $48,000 | $244,000 | +$196,000 | 2016-02-11 |
| Q4 2015 | AMG AFFILIATED MANAGERS GROUP | United States | Com | 6,679 | 8,359 | +1,680 | $1,142,000 | $1,335,000 | +$193,000 | 2016-02-11 |
| Q4 2015 | PLAY DAVE & BUSTERS ENTERTAINMEN | United States | Com | 39,533 | 40,475 | +942 | $1,496,000 | $1,689,000 | +$193,000 | 2016-02-11 |
| Q4 2015 | GBX Greenbrier Companies Inc | United States | Com | 17,976 | 23,362 | +5,386 | $577,000 | $762,000 | +$185,000 | 2016-02-11 |
| Q4 2015 | DHX DHI GROUP INC | United States | Com | 19,915 | 34,363 | +14,448 | $146,000 | $315,000 | +$169,000 | 2016-02-11 |
| Q4 2015 | NMFC NEW MOUNTAIN FINANCE CORPORATION | United States | Com | 10,937 | 24,319 | +13,382 | $149,000 | $317,000 | +$168,000 | 2016-02-11 |
| Q4 2015 | TTI Tetra Technologies Inc | United States | Com | 48,796 | 59,120 | +10,324 | $288,000 | $445,000 | +$157,000 | 2016-02-11 |
| Q4 2015 | MUFG Mitsubishi UFJ Financial Group | Com | 15,225 | 37,047 | +21,822 | $93,000 | $230,000 | +$137,000 | 2016-02-11 | |
| Q4 2015 | ESPR ESPERION THERAPEUTICS INC | United States | Com | 9,376 | 15,774 | +6,398 | $221,000 | $351,000 | +$130,000 | 2016-02-11 |
| Q4 2015 | SPH Suburban Propane Partners | United States | Com | 9,994 | 18,626 | +8,632 | $329,000 | $453,000 | +$124,000 | 2016-02-11 |
| Q4 2015 | MBI MBIA Inc | United States | Com | 181,019 | 187,882 | +6,863 | $1,101,000 | $1,217,000 | +$116,000 | 2016-02-11 |
| Q4 2015 | NX QUANEX BUILDING PRODUCTS | United States | Com | 10,360 | 14,117 | +3,757 | $188,000 | $294,000 | +$106,000 | 2016-02-11 |
| Q4 2015 | FBP FIRST BANCORP PUERTO RICO | Com | 36,073 | 67,101 | +31,028 | $128,000 | $218,000 | +$90,000 | 2016-02-11 | |
| Q4 2015 | RNG RINGCENTRAL INC-CLASS A | United States | Com | 13,418 | 14,071 | +653 | $244,000 | $332,000 | +$88,000 | 2016-02-11 |
| Q4 2015 | MUR Murphy Oil Corp | United States | Com | 115,209 | 128,036 | +12,827 | $2,788,000 | $2,874,000 | +$86,000 | 2016-02-11 |
| Q4 2015 | NSP Insperity Inc Ordinary | United States | Com | 10,645 | 11,472 | +827 | $468,000 | $552,000 | +$84,000 | 2016-02-11 |
| Q4 2015 | ARLP ALLIANCE RESOURCE PARTNERS | United States | Com | 16,078 | 20,850 | +4,772 | $358,000 | $281,000 | -$77,000 | 2016-02-11 |
| Q4 2015 | TEX Terex Corp | United States | Com | 76,729 | 77,715 | +986 | $1,377,000 | $1,436,000 | +$59,000 | 2016-02-11 |
| Q4 2015 | BPOP POPULAR INC | United States | Com | 62,961 | 65,326 | +2,365 | $1,903,000 | $1,851,000 | -$52,000 | 2016-02-11 |
| Q4 2015 | FLWS 1-800-FLOWERS.COM INC-CL A | United States | Com | 33,789 | 35,522 | +1,733 | $307,000 | $259,000 | -$48,000 | 2016-02-11 |
| Q4 2015 | ABUS Arbutus Biopharma Corp | Com | 19,135 | 20,582 | +1,447 | $117,000 | $92,000 | -$25,000 | 2016-02-11 | |
| Q4 2015 | EQT EQT Corporation Ordinary | United States | Com | 14,351 | 17,475 | +3,124 | $930,000 | $911,000 | -$19,000 | 2016-02-11 |
| Q4 2015 | SAIA Saia Inc | United States | Com | 11,257 | 16,234 | +4,977 | $348,000 | $361,000 | +$13,000 | 2016-02-11 |
| Q4 2015 | DVAX DYNAVAX TECHNOLOGIES | United States | Com | 27,443 | 27,565 | +122 | $673,000 | $666,000 | -$7,000 | 2016-02-11 |
| Q4 2015 | HST Host Hotels & Resorts | United States | Com | 48,000 | 49,600 | +1,600 | $759,000 | $761,000 | +$2,000 | 2016-02-11 |
| Q4 2015 | UVE UNIVERSAL INSURANCE HOLDINGS | United States | Com | 7,719 | 9,772 | +2,053 | $228,000 | $227,000 | -$1,000 | 2016-02-11 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||