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 2016: Stock MDLZ; Country of operation United States; Class Com; Shares before 6,229.
- Q1 2016: Stock ABBV; Country of operation United States; Class Com; Shares before 68,989.
- Q1 2016: Stock DIS; Country of operation United States; Class Com; Shares before 17,716.
- Q1 2016: Stock TEVA; Country of operation —; Class Com; Shares before 93,211.
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 |
|---|
| Q1 2016 | MDLZ
Mondelez International Inc Ordinary | United States | Com | 6,229 | 382,522 | +376,293 | $279,000 | $15,347,000 | +$15,068,000 | 2016-05-09 |
|---|
| Q1 2016 | ABBV
Abbvie Inc | United States | Com | 68,989 | 312,483 | +243,494 | $4,087,000 | $17,849,000 | +$13,762,000 | 2016-05-09 |
|---|
| Q1 2016 | DIS
The Walt Disney Co. | United States | Com | 17,716 | 138,311 | +120,595 | $1,862,000 | $13,736,000 | +$11,874,000 | 2016-05-09 |
|---|
| Q1 2016 | TEVA
Teva Pharmaceutical ADR | | Com | 93,211 | 335,709 | +242,498 | $6,118,000 | $17,964,000 | +$11,846,000 | 2016-05-09 |
|---|
| Q1 2016 | PPL
PPL Corporation | United States | Com | 23,751 | 267,073 | +243,322 | $811,000 | $10,167,000 | +$9,356,000 | 2016-05-09 |
|---|
| Q1 2016 | LLY
Eli Lilly | United States | Com | 20,964 | 133,419 | +112,455 | $1,766,000 | $9,608,000 | +$7,842,000 | 2016-05-09 |
|---|
| Q1 2016 | PFG
Principal Financial Group Ordinary | United States | Com | 11,191 | 200,792 | +189,601 | $503,000 | $7,921,000 | +$7,418,000 | 2016-05-09 |
|---|
| Q1 2016 | HAS
Hasbro Inc | United States | Com | 28,777 | 97,906 | +69,129 | $1,938,000 | $7,842,000 | +$5,904,000 | 2016-05-09 |
|---|
| Q1 2016 | MO
Altria Group | United States | Com | 214,455 | 292,287 | +77,832 | $12,483,000 | $18,315,000 | +$5,832,000 | 2016-05-09 |
|---|
| Q1 2016 | CHKP
Check Point Software Tech Ordinary | | Com | 14,884 | 77,527 | +62,643 | $1,211,000 | $6,781,000 | +$5,570,000 | 2016-05-09 |
|---|
| Q1 2016 | UTHR
United Therapeutics Corp | United States | Com | 2,402 | 44,876 | +42,474 | $376,000 | $5,001,000 | +$4,625,000 | 2016-05-09 |
|---|
| Q1 2016 | NTES
NetEase Inc | | Com | 15,535 | 45,624 | +30,089 | $2,816,000 | $6,551,000 | +$3,735,000 | 2016-05-09 |
|---|
| Q1 2016 | LNC
Lincoln National Corp | United States | Com | 39,842 | 143,451 | +103,609 | $2,002,000 | $5,623,000 | +$3,621,000 | 2016-05-09 |
|---|
| Q1 2016 | KMI
Kinder Morgan Inc | United States | Com | 75,081 | 255,290 | +180,209 | $1,120,000 | $4,559,000 | +$3,439,000 | 2016-05-09 |
|---|
| Q1 2016 | GME
GAMESTOP CORP | United States | Com | 80,971 | 178,898 | +97,927 | $2,270,000 | $5,676,000 | +$3,406,000 | 2016-05-09 |
|---|
| Q1 2016 | SPR
SPIRIT AEROSYSTEMS CL.A | United States | Com | 39,316 | 103,022 | +63,706 | $1,969,000 | $4,673,000 | +$2,704,000 | 2016-05-09 |
|---|
| Q1 2016 | RIO
Rio Tinto PLC - SPON ADR | | Com | 57,813 | 150,467 | +92,654 | $1,684,000 | $4,254,000 | +$2,570,000 | 2016-05-09 |
|---|
| Q1 2016 | STT
State Street Corp | United States | Com | 108,874 | 164,225 | +55,351 | $7,225,000 | $9,610,000 | +$2,385,000 | 2016-05-09 |
|---|
| Q1 2016 | KR
Kroger Co | United States | Com | 42,501 | 104,035 | +61,534 | $1,778,000 | $3,979,000 | +$2,201,000 | 2016-05-09 |
|---|
| Q1 2016 | AR
ANTERO RESOURCES CORP | United States | Com | 23,509 | 109,054 | +85,545 | $512,000 | $2,712,000 | +$2,200,000 | 2016-05-09 |
|---|
| Q1 2016 | HOLX
Hologic Ordinary | United States | Com | 62,078 | 123,820 | +61,742 | $2,402,000 | $4,272,000 | +$1,870,000 | 2016-05-09 |
|---|
| Q1 2016 | GILD
Gilead Sciences | United States | Com | 155,921 | 191,930 | +36,009 | $15,778,000 | $17,631,000 | +$1,853,000 | 2016-05-09 |
|---|
| Q1 2016 | MPLX
MPLX LP | United States | Com | 18,983 | 79,725 | +60,742 | $747,000 | $2,367,000 | +$1,620,000 | 2016-05-09 |
|---|
| Q1 2016 | WSM
Williams-Sonoma Ordinary | United States | Com | 25,474 | 55,097 | +29,623 | $1,488,000 | $3,016,000 | +$1,528,000 | 2016-05-09 |
|---|
| Q1 2016 | CRI
Carter's Inc | United States | Com | 4,424 | 17,853 | +13,429 | $394,000 | $1,881,000 | +$1,487,000 | 2016-05-09 |
|---|
| Q1 2016 | SAN
Banco Santander SA | | Com | 61,532 | 387,116 | +325,584 | $300,000 | $1,688,000 | +$1,388,000 | 2016-05-09 |
|---|
| Q1 2016 | WMB
William Cos Inc Ordinary | United States | Com | 146,467 | 155,712 | +9,245 | $3,764,000 | $2,502,000 | -$1,262,000 | 2016-05-09 |
|---|
| Q1 2016 | KEX
Kirby Corp | United States | Com | 5,199 | 23,605 | +18,406 | $274,000 | $1,423,000 | +$1,149,000 | 2016-05-09 |
|---|
| Q1 2016 | CRM
SALESFORCE.COM INC | United States | Com | 6,224 | 20,841 | +14,617 | $488,000 | $1,539,000 | +$1,051,000 | 2016-05-09 |
|---|
| Q1 2016 | KGC
KINROSS GOLD CORP (U.S) | | Com | 31,893 | 317,383 | +285,490 | $58,000 | $1,079,000 | +$1,021,000 | 2016-05-09 |
|---|
| Q1 2016 | EMN
Eastman Chemical Co | United States | Com | 51,017 | 61,693 | +10,676 | $3,444,000 | $4,456,000 | +$1,012,000 | 2016-05-09 |
|---|
| Q1 2016 | DVA
DaVita HealthCare Partners Inc Ordinary | United States | Com | 13,136 | 24,285 | +11,149 | $916,000 | $1,782,000 | +$866,000 | 2016-05-09 |
|---|
| Q1 2016 | HLF
Herbalife Ltd | | Com | 18,598 | 28,417 | +9,819 | $997,000 | $1,749,000 | +$752,000 | 2016-05-09 |
|---|
| Q1 2016 | GIL
Gildan Activewear Inc (US LINE) | | Com | 16,720 | 39,990 | +23,270 | $475,000 | $1,220,000 | +$745,000 | 2016-05-09 |
|---|
| Q1 2016 | PKX
POSCO-ADR | | Com | 12,485 | 22,488 | +10,003 | $441,000 | $1,064,000 | +$623,000 | 2016-05-09 |
|---|
| Q1 2016 | KALU
Kaiser Aluminum Corp | United States | Com | 12,059 | 19,264 | +7,205 | $1,009,000 | $1,629,000 | +$620,000 | 2016-05-09 |
|---|
| Q1 2016 | STZ
Constellation Brands | United States | Com | 2,390 | 5,480 | +3,090 | $340,000 | $828,000 | +$488,000 | 2016-05-09 |
|---|
| Q1 2016 | GFI
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | | Com | 161,005 | 235,687 | +74,682 | $446,000 | $929,000 | +$483,000 | 2016-05-09 |
|---|
| Q1 2016 | LXRX
Lexicon Pharmaceuticals Inc | United States | Com | 68,482 | 109,686 | +41,204 | $911,000 | $1,311,000 | +$400,000 | 2016-05-09 |
|---|
| Q1 2016 | FCX
Freeport-McMoRan Inc Ordinary | United States | Com | 14,152 | 47,500 | +33,348 | $96,000 | $491,000 | +$395,000 | 2016-05-09 |
|---|
| Q1 2016 | AXTA
AXALTA COATING SYSTEMS LTD | United States | Com | 7,580 | 20,303 | +12,723 | $202,000 | $593,000 | +$391,000 | 2016-05-09 |
|---|
| Q1 2016 | CLNE
CLEAN ENERGY FUELS CORP | United States | Com | 20,786 | 151,457 | +130,671 | $75,000 | $444,000 | +$369,000 | 2016-05-09 |
|---|
| Q1 2016 | CAG
Conagra Foods Inc Ordinary | United States | Com | 31,609 | 37,575 | +5,966 | $1,333,000 | $1,677,000 | +$344,000 | 2016-05-09 |
|---|
| Q1 2016 | BTE
BAYTEX ENERGY TRUST (us) | | Com | 71,612 | 135,738 | +64,126 | $232,000 | $539,000 | +$307,000 | 2016-05-09 |
|---|
| Q1 2016 | AN
AUTONATION INC | United States | Com | 6,216 | 14,294 | +8,078 | $371,000 | $667,000 | +$296,000 | 2016-05-09 |
|---|
| Q1 2016 | MUFG
Mitsubishi UFJ Financial Group | | Com | 37,047 | 110,294 | +73,247 | $230,000 | $506,000 | +$276,000 | 2016-05-09 |
|---|
| Q1 2016 | CUK
CARNIVAL ADR | | Com | 7,082 | 12,092 | +5,010 | $403,000 | $656,000 | +$253,000 | 2016-05-09 |
|---|
| Q1 2016 | VMI
Valmont Industries Inc | United States | Com | 3,268 | 4,774 | +1,506 | $346,000 | $591,000 | +$245,000 | 2016-05-09 |
|---|
| Q1 2016 | VC
VISTEON CORP | United States | Com | 13,170 | 21,932 | +8,762 | $1,508,000 | $1,746,000 | +$238,000 | 2016-05-09 |
|---|
| Q1 2016 | APD
AIR PRODUCTS & CHEMICALS INC | United States | Com | 12,971 | 13,373 | +402 | $1,688,000 | $1,926,000 | +$238,000 | 2016-05-09 |
|---|
| Q1 2016 | PNNT
PennantPark Investment Corp | United States | Com | 13,939 | 48,483 | +34,544 | $86,000 | $294,000 | +$208,000 | 2016-05-09 |
|---|
| Q1 2016 | EG
Everest Reinsurance Group Ltd | | Com | 2,103 | 2,856 | +753 | $385,000 | $564,000 | +$179,000 | 2016-05-09 |
|---|
| Q1 2016 | KSS
KOHLS CORP | United States | Com | 36,761 | 41,412 | +4,651 | $1,751,000 | $1,930,000 | +$179,000 | 2016-05-09 |
|---|
| Q1 2016 | CRL
Charles River Laboratories Ordinary | United States | Com | 10,735 | 13,387 | +2,652 | $863,000 | $1,017,000 | +$154,000 | 2016-05-09 |
|---|
| Q1 2016 | MRC
MRC GLOBAL INC | United States | Com | 12,127 | 20,356 | +8,229 | $156,000 | $267,000 | +$111,000 | 2016-05-09 |
|---|
| Q1 2016 | MDRX
Allscripts Healthcare Solution | United States | Com | 161,462 | 196,375 | +34,913 | $2,483,000 | $2,594,000 | +$111,000 | 2016-05-09 |
|---|
| Q1 2016 | TSN
Tyson Foods | United States | Com | 5,370 | 5,840 | +470 | $286,000 | $389,000 | +$103,000 | 2016-05-09 |
|---|
| Q1 2016 | TSEM
Tower Semiconductor Ltd | | Com | 35,738 | 49,155 | +13,417 | $502,000 | $596,000 | +$94,000 | 2016-05-09 |
|---|
| Q1 2016 | IOSP
INNOSPEC INC | United States | Com | 8,465 | 12,395 | +3,930 | $460,000 | $537,000 | +$77,000 | 2016-05-09 |
|---|
| Q1 2016 | TEO
TELECOM ARGENTINA SA-SP ADR | | Com | 12,582 | 14,145 | +1,563 | $202,000 | $253,000 | +$51,000 | 2016-05-09 |
|---|
| Q1 2016 | CPS
Cooper-Standard Holding Inc Ordinary | United States | Com | 3,724 | 4,695 | +971 | $289,000 | $337,000 | +$48,000 | 2016-05-09 |
|---|
| Q1 2016 | STM
STMicroelectronics Shares Ordinary | | Com | 30,032 | 42,625 | +12,593 | $200,000 | $238,000 | +$38,000 | 2016-05-09 |
|---|
| Q1 2016 | UVE
UNIVERSAL INSURANCE HOLDINGS | United States | Com | 9,772 | 10,673 | +901 | $227,000 | $190,000 | -$37,000 | 2016-05-09 |
|---|
| Q1 2016 | AMCX
AMC Networks-A | United States | Com | 4,819 | 5,134 | +315 | $360,000 | $333,000 | -$27,000 | 2016-05-09 |
|---|
| Q1 2016 | TITN
TITAN MACHINERY INC | United States | Com | 16,059 | 17,384 | +1,325 | $176,000 | $201,000 | +$25,000 | 2016-05-09 |
|---|
| Q1 2016 | NX
QUANEX BUILDING PRODUCTS | United States | Com | 14,117 | 18,106 | +3,989 | $294,000 | $314,000 | +$20,000 | 2016-05-09 |
|---|
| Q1 2016 | EA
Electronic Arts Inc Ordinary | United States | Com | 18,525 | 19,416 | +891 | $1,273,000 | $1,284,000 | +$11,000 | 2016-05-09 |
|---|
| Q1 2016 | EWBC
East West Bancorp Inc | United States | Com | 6,000 | 7,600 | +1,600 | $249,000 | $247,000 | -$2,000 | 2016-05-09 |
|---|
| Q1 2016 | AMBA
Ambarella Inc. | United States | Com | 16,555 | 20,641 | +4,086 | $923,000 | $923,000 | $0 | 2016-05-09 |
|---|
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