Airain ltd historic quarter change: USA Stocks, Reduced
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.
- Q2 2015: Stock MAT; Country of operation United States; Class Com; Shares before 475,676.
- Q2 2015: Stock PM; Country of operation United States; Class Com; Shares before 232,676.
- Q2 2015: Stock GD; Country of operation United States; Class Com; Shares before 72,403.
- Q2 2015: Stock CAT; Country of operation United States; Class Com; Shares before 120,385.
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 |
|---|
| Q2 2015 | MAT
Mattel Inc | United States | Com | 475,676 | 39,929 | -435,747 | $10,869,000 | $1,026,000 | -$9,843,000 | 2015-08-05 |
|---|
| Q2 2015 | PM
Phillip Morris | United States | Com | 232,676 | 96,143 | -136,533 | $17,527,000 | $7,708,000 | -$9,819,000 | 2015-08-05 |
|---|
| Q2 2015 | GD
General Dynamics Corp | United States | Com | 72,403 | 3,357 | -69,046 | $9,827,000 | $476,000 | -$9,351,000 | 2015-08-05 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC | United States | Com | 120,385 | 11,282 | -109,103 | $9,634,000 | $957,000 | -$8,677,000 | 2015-08-05 |
|---|
| Q2 2015 | M
Macy's Group Inc Ordinary | United States | Com | 155,851 | 21,350 | -134,501 | $10,116,000 | $1,440,000 | -$8,676,000 | 2015-08-05 |
|---|
| Q2 2015 | REGN
Regeneron Pharmaceuticals Ordinary | United States | Com | 21,695 | 3,651 | -18,044 | $9,795,000 | $1,862,000 | -$7,933,000 | 2015-08-05 |
|---|
| Q2 2015 | CMCSA
Comcast Corp | United States | Com | 339,539 | 210,797 | -128,742 | $19,174,000 | $12,677,000 | -$6,497,000 | 2015-08-05 |
|---|
| Q2 2015 | FITB
Fifth Third Bancorp | United States | Com | 615,414 | 318,220 | -297,194 | $11,601,000 | $6,625,000 | -$4,976,000 | 2015-08-05 |
|---|
| Q2 2015 | IBM
International Business Machine (IBM) Ordinary | United States | Com | 69,729 | 39,888 | -29,841 | $11,192,000 | $6,488,000 | -$4,704,000 | 2015-08-05 |
|---|
| Q2 2015 | QCOM
Qualcomm Ordinary | United States | Com | 115,132 | 56,605 | -58,527 | $7,983,000 | $3,545,000 | -$4,438,000 | 2015-08-05 |
|---|
| Q2 2015 | EBAY
Ebay Inc Ordinary | United States | Com | 79,517 | 3,697 | -75,820 | $4,587,000 | $223,000 | -$4,364,000 | 2015-08-05 |
|---|
| Q2 2015 | UNP
Union Pacific Corp | United States | Com | 148,318 | 124,860 | -23,458 | $16,064,000 | $11,908,000 | -$4,156,000 | 2015-08-05 |
|---|
| Q2 2015 | PFG
Principal Financial Group Ordinary | United States | Com | 118,213 | 37,990 | -80,223 | $6,073,000 | $1,949,000 | -$4,124,000 | 2015-08-05 |
|---|
| Q2 2015 | CHRW
C H Robinson Worldwide Inc Ordinary | United States | Com | 102,231 | 65,090 | -37,141 | $7,485,000 | $4,061,000 | -$3,424,000 | 2015-08-05 |
|---|
| Q2 2015 | IBN
ICICI Bank ADR | | Com | 457,071 | 130,321 | -326,750 | $4,735,000 | $1,358,000 | -$3,377,000 | 2015-08-05 |
|---|
| Q2 2015 | CSIQ
CANADIAN SOLAR | | Com | 113,930 | 20,542 | -93,388 | $3,804,000 | $588,000 | -$3,216,000 | 2015-08-05 |
|---|
| Q2 2015 | CDNS
CADENCE DESIGN SYS INC | United States | Com | 199,771 | 37,518 | -162,253 | $3,684,000 | $738,000 | -$2,946,000 | 2015-08-05 |
|---|
| Q2 2015 | BBY
BEST BUY CO INC | United States | Com | 127,177 | 60,679 | -66,498 | $4,806,000 | $1,979,000 | -$2,827,000 | 2015-08-05 |
|---|
| Q2 2015 | MAR
Marriott International Ordinary | United States | Com | 62,207 | 30,082 | -32,125 | $4,996,000 | $2,238,000 | -$2,758,000 | 2015-08-05 |
|---|
| Q2 2015 | BEN
FRANKLIN RESOURCES INC | United States | Com | 161,974 | 113,957 | -48,017 | $8,313,000 | $5,587,000 | -$2,726,000 | 2015-08-05 |
|---|
| Q2 2015 | MSFT
Microsoft Corp Ordinary | United States | Com | 773,933 | 651,488 | -122,445 | $31,464,000 | $28,763,000 | -$2,701,000 | 2015-08-05 |
|---|
| Q2 2015 | HLX
Helix Energy Solutions Corp | United States | Com | 186,466 | 18,689 | -167,777 | $2,790,000 | $236,000 | -$2,554,000 | 2015-08-05 |
|---|
| Q2 2015 | MTB
M & T Bank Corp Ordinary | United States | Com | 23,447 | 3,399 | -20,048 | $2,978,000 | $425,000 | -$2,553,000 | 2015-08-05 |
|---|
| Q2 2015 | AMGN
Amgen Inc Ordinary | United States | Com | 90,384 | 77,614 | -12,770 | $14,448,000 | $11,915,000 | -$2,533,000 | 2015-08-05 |
|---|
| Q2 2015 | PBF
PBF ENERGY INC-CLASS A EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 102,913 | 35,188 | -67,725 | $3,491,000 | $1,000,000 | -$2,491,000 | 2015-08-05 |
|---|
| Q2 2015 | BIIB
Biogen Inc Ordinary | United States | Com | 28,720 | 24,053 | -4,667 | $12,127,000 | $9,716,000 | -$2,411,000 | 2015-08-05 |
|---|
| Q2 2015 | PPC
Pilgrim's Pride Corp | United States | Com | 137,373 | 30,273 | -107,100 | $3,103,000 | $695,000 | -$2,408,000 | 2015-08-05 |
|---|
| Q2 2015 | UNM
Unum | United States | Com | 78,358 | 7,404 | -70,954 | $2,643,000 | $265,000 | -$2,378,000 | 2015-08-05 |
|---|
| Q2 2015 | FLS
FLOWSERVE CORP | United States | Com | 62,304 | 30,893 | -31,411 | $3,520,000 | $1,627,000 | -$1,893,000 | 2015-08-05 |
|---|
| Q2 2015 | NBIS
Yandex NV | | Com | 149,494 | 25,767 | -123,727 | $2,267,000 | $392,000 | -$1,875,000 | 2015-08-05 |
|---|
| Q2 2015 | HWC
Hancock Holding Co | United States | Com | 65,762 | 9,830 | -55,932 | $1,964,000 | $314,000 | -$1,650,000 | 2015-08-05 |
|---|
| Q2 2015 | MOH
Molina Healthcare Inc | United States | Com | 31,295 | 7,005 | -24,290 | $2,106,000 | $492,000 | -$1,614,000 | 2015-08-05 |
|---|
| Q2 2015 | DOV
Dover Corp | United States | Com | 37,962 | 16,624 | -21,338 | $2,624,000 | $1,167,000 | -$1,457,000 | 2015-08-05 |
|---|
| Q2 2015 | EPD
ENTERPRISE PRODUCTS PARTNERS | United States | Com | 149,169 | 118,068 | -31,101 | $4,912,000 | $3,529,000 | -$1,383,000 | 2015-08-05 |
|---|
| Q2 2015 | DHT
DHT Holdings Inc | | Com | 236,786 | 50,642 | -186,144 | $1,653,000 | $393,000 | -$1,260,000 | 2015-08-05 |
|---|
| Q2 2015 | MO
Altria Group | United States | Com | 471,463 | 456,538 | -14,925 | $23,583,000 | $22,329,000 | -$1,254,000 | 2015-08-05 |
|---|
| Q2 2015 | AMG
AFFILIATED MANAGERS GROUP | United States | Com | 8,321 | 2,941 | -5,380 | $1,787,000 | $643,000 | -$1,144,000 | 2015-08-05 |
|---|
| Q2 2015 | NTES
NetEase Inc | | Com | 38,858 | 36,071 | -2,787 | $4,092,000 | $5,225,000 | +$1,133,000 | 2015-08-05 |
|---|
| Q2 2015 | PII
Polaris Industries | United States | Com | 35,900 | 26,624 | -9,276 | $5,065,000 | $3,943,000 | -$1,122,000 | 2015-08-05 |
|---|
| Q2 2015 | NVDA
NVIDIA Ordinary | United States | Com | 147,073 | 98,350 | -48,723 | $3,078,000 | $1,978,000 | -$1,100,000 | 2015-08-05 |
|---|
| Q2 2015 | HLF
Herbalife Ltd | | Com | 32,902 | 6,044 | -26,858 | $1,407,000 | $333,000 | -$1,074,000 | 2015-08-05 |
|---|
| Q2 2015 | MRK
Merck & Co Inc | United States | Com | 169,775 | 152,671 | -17,104 | $9,759,000 | $8,692,000 | -$1,067,000 | 2015-08-05 |
|---|
| Q2 2015 | KLAC
KLA-Tencor Corp Ordinary | United States | Com | 121,859 | 107,454 | -14,405 | $7,103,000 | $6,040,000 | -$1,063,000 | 2015-08-05 |
|---|
| Q2 2015 | EEFT
Euronet Worldwide Inc | United States | Com | 32,541 | 13,934 | -18,607 | $1,912,000 | $860,000 | -$1,052,000 | 2015-08-05 |
|---|
| Q2 2015 | XOMXXXX
Exxon Mobil Corp Ordinary | | Com | 90,983 | 81,147 | -9,836 | $7,734,000 | $6,751,000 | -$983,000 | 2015-08-05 |
|---|
| Q2 2015 | WU
Western Union Corp | United States | Com | 97,025 | 54,612 | -42,413 | $2,019,000 | $1,110,000 | -$909,000 | 2015-08-05 |
|---|
| Q2 2015 | PBI
Pitney Bowes Inc | United States | Com | 109,259 | 83,035 | -26,224 | $2,548,000 | $1,728,000 | -$820,000 | 2015-08-05 |
|---|
| Q2 2015 | HURN
HURON CONSULTING GROUP INC | United States | Com | 20,713 | 8,053 | -12,660 | $1,370,000 | $564,000 | -$806,000 | 2015-08-05 |
|---|
| Q2 2015 | RDY
Doctor Reddy's Lab - ADR | | Com | 27,203 | 13,554 | -13,649 | $1,553,000 | $750,000 | -$803,000 | 2015-08-05 |
|---|
| Q2 2015 | WEX
WEX Inc | United States | Com | 9,666 | 2,414 | -7,252 | $1,038,000 | $275,000 | -$763,000 | 2015-08-05 |
|---|
| Q2 2015 | UMBF
UMB FINANCIAL CORP | United States | Com | 17,976 | 3,665 | -14,311 | $951,000 | $209,000 | -$742,000 | 2015-08-05 |
|---|
| Q2 2015 | MYGN
Myriad Genetics Inc | United States | Com | 46,545 | 28,553 | -17,992 | $1,648,000 | $971,000 | -$677,000 | 2015-08-05 |
|---|
| Q2 2015 | KEY
Keycorp | United States | Com | 115,787 | 65,050 | -50,737 | $1,640,000 | $977,000 | -$663,000 | 2015-08-05 |
|---|
| Q2 2015 | GERN
Geron Corp | United States | Com | 356,972 | 160,587 | -196,385 | $1,346,000 | $687,000 | -$659,000 | 2015-08-05 |
|---|
| Q2 2015 | ARLP
ALLIANCE RESOURCE PARTNERS | United States | Com | 25,948 | 11,425 | -14,523 | $867,000 | $285,000 | -$582,000 | 2015-08-05 |
|---|
| Q2 2015 | CRS
CARPENTER TECHNOLOGY | United States | Com | 25,694 | 12,288 | -13,406 | $999,000 | $475,000 | -$524,000 | 2015-08-05 |
|---|
| Q2 2015 | BIGGQ
Big Lots Ordinary | United States | Com | 18,392 | 8,476 | -9,916 | $883,000 | $381,000 | -$502,000 | 2015-08-05 |
|---|
| Q2 2015 | PAHC
PHIBRO ANIMAL HEALTH CORP-A | United States | Com | 24,401 | 9,897 | -14,504 | $864,000 | $385,000 | -$479,000 | 2015-08-05 |
|---|
| Q2 2015 | ATHM
AUTOHOME INC-ADR | | Com | 36,471 | 22,541 | -13,930 | $1,604,000 | $1,139,000 | -$465,000 | 2015-08-05 |
|---|
| Q2 2015 | AEO
American Eagle Outfitters Ordinary | United States | Com | 36,022 | 10,574 | -25,448 | $615,000 | $182,000 | -$433,000 | 2015-08-05 |
|---|
| Q2 2015 | TX
TERNIUM SA | | Com | 31,288 | 11,020 | -20,268 | $565,000 | $191,000 | -$374,000 | 2015-08-05 |
|---|
| Q2 2015 | LECO
LINCOLN ELECTRIC HOLDINGS | United States | Com | 28,730 | 25,849 | -2,881 | $1,879,000 | $1,574,000 | -$305,000 | 2015-08-05 |
|---|
| Q2 2015 | PSEC
Prospect Capital Corp | United States | Com | 66,476 | 40,088 | -26,388 | $562,000 | $295,000 | -$267,000 | 2015-08-05 |
|---|
| Q2 2015 | PNNT
PennantPark Investment Corp | United States | Com | 39,809 | 12,486 | -27,323 | $360,000 | $110,000 | -$250,000 | 2015-08-05 |
|---|
| Q2 2015 | SUN
Sunoco LP | United States | Com | 9,890 | 5,735 | -4,155 | $508,000 | $260,000 | -$248,000 | 2015-08-05 |
|---|
| Q2 2015 | NVGS
Navigator Holdings Limited | | Com | 27,805 | 15,652 | -12,153 | $531,000 | $296,000 | -$235,000 | 2015-08-05 |
|---|
| Q2 2015 | RES
RPC Inc Shares | United States | Com | 42,756 | 22,839 | -19,917 | $548,000 | $316,000 | -$232,000 | 2015-08-05 |
|---|
| Q2 2015 | CBT
CABOT CORP | United States | Com | 20,781 | 19,613 | -1,168 | $935,000 | $731,000 | -$204,000 | 2015-08-05 |
|---|
| Q2 2015 | DLX
Deluxe Corp | United States | Com | 15,911 | 14,509 | -1,402 | $1,102,000 | $900,000 | -$202,000 | 2015-08-05 |
|---|
| Q2 2015 | NYT
NEW YORK TIMES CO-A | United States | Com | 43,316 | 29,196 | -14,120 | $596,000 | $399,000 | -$197,000 | 2015-08-05 |
|---|
| Q2 2015 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | Com | 25,522 | 19,775 | -5,747 | $502,000 | $316,000 | -$186,000 | 2015-08-05 |
|---|
| Q2 2015 | HMY
Harmony Gold Mining - ADR (US) ADR | | Com | 139,002 | 53,250 | -85,752 | $242,000 | $71,000 | -$171,000 | 2015-08-05 |
|---|
| Q2 2015 | GTN
GRAY TELEVISION INC | United States | Com | 40,339 | 25,843 | -14,496 | $557,000 | $405,000 | -$152,000 | 2015-08-05 |
|---|
| Q2 2015 | AG
First Majestic Silver Corp | | Com | 55,756 | 31,466 | -24,290 | $302,000 | $152,000 | -$150,000 | 2015-08-05 |
|---|
| Q2 2015 | CSCO
Cisco Systems Ordinary | United States | Com | 368,330 | 365,409 | -2,921 | $10,138,000 | $10,034,000 | -$104,000 | 2015-08-05 |
|---|
| Q2 2015 | CCJ
Cameco Corp | | Com | 53,077 | 45,290 | -7,787 | $739,000 | $647,000 | -$92,000 | 2015-08-05 |
|---|
| Q2 2015 | LYB
LyondellBasell Industries NV-CL A | | Com | 127,861 | 107,611 | -20,250 | $11,226,000 | $11,140,000 | -$86,000 | 2015-08-05 |
|---|
| Q2 2015 | CYH
COMMUNITY HEALTH SYSTEMS INC | United States | Com | 56,852 | 45,891 | -10,961 | $2,972,000 | $2,890,000 | -$82,000 | 2015-08-05 |
|---|
| Q2 2015 | CNS
Cohen & Steers Ordinary | United States | Com | 8,204 | 7,704 | -500 | $336,000 | $263,000 | -$73,000 | 2015-08-05 |
|---|
| Q2 2015 | TMHC
Taylor Morrison Home Corp | United States | Com | 15,840 | 13,309 | -2,531 | $330,000 | $271,000 | -$59,000 | 2015-08-05 |
|---|
| Q2 2015 | FFIV
F5 Networks Inc Ordinary | United States | Com | 68,620 | 65,126 | -3,494 | $7,887,000 | $7,838,000 | -$49,000 | 2015-08-05 |
|---|
| Q2 2015 | EXK
ENDEAVOUR SILVER CORP | | Com | 53,898 | 28,366 | -25,532 | $102,000 | $56,000 | -$46,000 | 2015-08-05 |
|---|
| Q2 2015 | TBRG
Computer Programs And Systems Inc | United States | Com | 6,098 | 5,358 | -740 | $331,000 | $286,000 | -$45,000 | 2015-08-05 |
|---|
| Q2 2015 | MDRX
Allscripts Healthcare Solution | United States | Com | 244,634 | 216,166 | -28,468 | $2,926,000 | $2,957,000 | +$31,000 | 2015-08-05 |
|---|
| Q2 2015 | CYTK
CYTOKINETICS INC. | United States | Com | 15,912 | 11,888 | -4,024 | $108,000 | $80,000 | -$28,000 | 2015-08-05 |
|---|
| Q2 2015 | ENTA
ENANTA PHARMACEUTICALS INC | United States | Com | 29,546 | 19,655 | -9,891 | $905,000 | $884,000 | -$21,000 | 2015-08-05 |
|---|
| Q2 2015 | EVTC
EVERTEC Inc | | Com | 16,322 | 15,907 | -415 | $357,000 | $338,000 | -$19,000 | 2015-08-05 |
|---|
| Q2 2015 | TTMI
TTM Technologies Inc | United States | Com | 35,055 | 32,668 | -2,387 | $316,000 | $326,000 | +$10,000 | 2015-08-05 |
|---|
| Q2 2015 | MCHX
MARCHEX INC-CLASS B | United States | Com | 12,610 | 10,409 | -2,201 | $51,000 | $52,000 | +$1,000 | 2015-08-05 |
|---|
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