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.
- Q1 2016: Stock AMGN; Country of operation United States; Class Com; Shares before 115,531.
- Q1 2016: Stock REGN; Country of operation United States; Class Com; Shares before 28,398.
- Q1 2016: Stock WDC; Country of operation United States; Class Com; Shares before 220,869.
- Q1 2016: Stock FE; Country of operation United States; Class Com; Shares before 337,975.
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 | AMGN Amgen Inc Ordinary | United States | Com | 115,531 | 5,069 | -110,462 | $18,754,000 | $760,000 | -$17,994,000 | 2016-05-09 |
| Q1 2016 | REGN Regeneron Pharmaceuticals Ordinary | United States | Com | 28,398 | 5,258 | -23,140 | $15,416,000 | $1,895,000 | -$13,521,000 | 2016-05-09 |
| Q1 2016 | WDC WESTERN DIGITAL CORP | United States | Com | 220,869 | 28,401 | -192,468 | $13,263,000 | $1,342,000 | -$11,921,000 | 2016-05-09 |
| Q1 2016 | FE FirstEnergy Corp | United States | Com | 337,975 | 56,167 | -281,808 | $10,724,000 | $2,020,000 | -$8,704,000 | 2016-05-09 |
| Q1 2016 | F Ford Motor Car Ordinary | United States | Com | 621,194 | 80,286 | -540,908 | $8,753,000 | $1,084,000 | -$7,669,000 | 2016-05-09 |
| Q1 2016 | AKAM Akamai Technologies Inc | United States | Com | 161,504 | 15,978 | -145,526 | $8,500,000 | $888,000 | -$7,612,000 | 2016-05-09 |
| Q1 2016 | FIS Fidelity National Information | United States | Com | 138,139 | 17,085 | -121,054 | $8,371,000 | $1,082,000 | -$7,289,000 | 2016-05-09 |
| Q1 2016 | HIG HARTFORD FINANCIAL SERVICES GP Ordinary | United States | Com | 181,770 | 26,512 | -155,258 | $7,900,000 | $1,222,000 | -$6,678,000 | 2016-05-09 |
| Q1 2016 | KHC THE KRAFT HEINZ COMPANY | United States | Com | 99,912 | 7,793 | -92,119 | $7,270,000 | $612,000 | -$6,658,000 | 2016-05-09 |
| Q1 2016 | BAX Baxter International Inc Ordinary | United States | Com | 197,303 | 22,505 | -174,798 | $7,527,000 | $925,000 | -$6,602,000 | 2016-05-09 |
| Q1 2016 | EBAY Ebay Inc Ordinary | United States | Com | 289,054 | 99,812 | -189,242 | $7,943,000 | $2,382,000 | -$5,561,000 | 2016-05-09 |
| Q1 2016 | MRK Merck & Co Inc | United States | Com | 198,273 | 93,441 | -104,832 | $10,473,000 | $4,944,000 | -$5,529,000 | 2016-05-09 |
| Q1 2016 | ORCL Oracle Corp Ordinary | United States | Com | 185,283 | 32,614 | -152,669 | $6,768,000 | $1,334,000 | -$5,434,000 | 2016-05-09 |
| Q1 2016 | AIG American International Group Ordinary | United States | Com | 175,856 | 102,478 | -73,378 | $10,898,000 | $5,539,000 | -$5,359,000 | 2016-05-09 |
| Q1 2016 | NFLX Netflix Com Ordinary | United States | Com | 61,253 | 16,502 | -44,751 | $7,006,000 | $1,687,000 | -$5,319,000 | 2016-05-09 |
| Q1 2016 | SHW Sherwin-Williams Co | United States | Com | 18,575 | 1,036 | -17,539 | $4,822,000 | $295,000 | -$4,527,000 | 2016-05-09 |
| Q1 2016 | HP Helmerich & Payne Inc | United States | Com | 108,420 | 40,219 | -68,201 | $5,806,000 | $2,362,000 | -$3,444,000 | 2016-05-09 |
| Q1 2016 | AAPL Apple Inc Ordinary | United States | Com | 140,954 | 104,950 | -36,004 | $14,837,000 | $11,439,000 | -$3,398,000 | 2016-05-09 |
| Q1 2016 | CRUS Cirrus Logic Ordinary | United States | Com | 119,473 | 6,655 | -112,818 | $3,528,000 | $242,000 | -$3,286,000 | 2016-05-09 |
| Q1 2016 | ARMK Aramark | United States | Com | 119,035 | 17,348 | -101,687 | $3,839,000 | $575,000 | -$3,264,000 | 2016-05-09 |
| Q1 2016 | MNST Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 33,741 | 14,132 | -19,609 | $5,026,000 | $1,885,000 | -$3,141,000 | 2016-05-09 |
| Q1 2016 | RIG Transocean Inc | Com | 377,442 | 209,149 | -168,293 | $4,673,000 | $1,912,000 | -$2,761,000 | 2016-05-09 | |
| Q1 2016 | COR AMERISOURCEBERGEN CORP | United States | Com | 115,971 | 108,852 | -7,119 | $12,027,000 | $9,421,000 | -$2,606,000 | 2016-05-09 |
| Q1 2016 | ECL Ecolab Inc | United States | Com | 42,327 | 20,669 | -21,658 | $4,841,000 | $2,305,000 | -$2,536,000 | 2016-05-09 |
| Q1 2016 | EXPE Expedia INc Ordinary | United States | Com | 48,227 | 34,250 | -13,977 | $5,995,000 | $3,693,000 | -$2,302,000 | 2016-05-09 |
| Q1 2016 | OC Owens Corning | United States | Com | 70,845 | 22,062 | -48,783 | $3,332,000 | $1,043,000 | -$2,289,000 | 2016-05-09 |
| Q1 2016 | CASY CASEYS GENERAL STORE | United States | Com | 27,247 | 9,404 | -17,843 | $3,282,000 | $1,066,000 | -$2,216,000 | 2016-05-09 |
| Q1 2016 | ARCC Ares Capital Corp | United States | Com | 173,306 | 17,264 | -156,042 | $2,470,000 | $256,000 | -$2,214,000 | 2016-05-09 |
| Q1 2016 | HPQ HP Inc Ordinary | United States | Com | 276,514 | 101,899 | -174,615 | $3,274,000 | $1,255,000 | -$2,019,000 | 2016-05-09 |
| Q1 2016 | PPG PPG Industries Inc | United States | Com | 22,166 | 2,501 | -19,665 | $2,190,000 | $279,000 | -$1,911,000 | 2016-05-09 |
| Q1 2016 | BNY Bank of New York Mellon Shares | United States | Com | 67,473 | 26,468 | -41,005 | $2,781,000 | $975,000 | -$1,806,000 | 2016-05-09 |
| Q1 2016 | HBI Hanesbrands Inc | United States | Com | 144,393 | 87,755 | -56,638 | $4,249,000 | $2,487,000 | -$1,762,000 | 2016-05-09 |
| Q1 2016 | WKC World Fuel Services Corp | United States | Com | 727,171 | 541,335 | -185,836 | $27,967,000 | $26,298,000 | -$1,669,000 | 2016-05-09 |
| Q1 2016 | AJG ARTHUR J GALLAGHER & CO | United States | Com | 82,037 | 41,619 | -40,418 | $3,359,000 | $1,851,000 | -$1,508,000 | 2016-05-09 |
| Q1 2016 | M Macy's Group Inc Ordinary | United States | Com | 85,803 | 38,224 | -47,579 | $3,001,000 | $1,685,000 | -$1,316,000 | 2016-05-09 |
| Q1 2016 | HOUS Realogy Holdings Corporation | United States | Com | 73,430 | 42,847 | -30,583 | $2,693,000 | $1,547,000 | -$1,146,000 | 2016-05-09 |
| Q1 2016 | EPD ENTERPRISE PRODUCTS PARTNERS | United States | Com | 65,855 | 23,015 | -42,840 | $1,685,000 | $567,000 | -$1,118,000 | 2016-05-09 |
| Q1 2016 | FANG Diamondback Energy Inc | United States | Com | 20,254 | 4,656 | -15,598 | $1,355,000 | $359,000 | -$996,000 | 2016-05-09 |
| Q1 2016 | SANM Sanmina Corp Ordinary | United States | Com | 73,184 | 29,188 | -43,996 | $1,506,000 | $682,000 | -$824,000 | 2016-05-09 |
| Q1 2016 | BURL Burlington Stores Inc | United States | Com | 41,347 | 16,957 | -24,390 | $1,774,000 | $954,000 | -$820,000 | 2016-05-09 |
| Q1 2016 | BCS BARCLAYS PLC-SPONS ADR | Com | 146,121 | 128,964 | -17,157 | $1,894,000 | $1,112,000 | -$782,000 | 2016-05-09 | |
| Q1 2016 | MUR Murphy Oil Corp | United States | Com | 128,036 | 83,198 | -44,838 | $2,874,000 | $2,096,000 | -$778,000 | 2016-05-09 |
| Q1 2016 | PLAY DAVE & BUSTERS ENTERTAINMEN | United States | Com | 40,475 | 24,161 | -16,314 | $1,689,000 | $937,000 | -$752,000 | 2016-05-09 |
| Q1 2016 | BLMN Bloomin Brands Inc. | United States | Com | 89,335 | 49,856 | -39,479 | $1,509,000 | $841,000 | -$668,000 | 2016-05-09 |
| Q1 2016 | BLDR BUILDERS FIRSTSOURCE INC | United States | Com | 108,912 | 48,509 | -60,403 | $1,207,000 | $547,000 | -$660,000 | 2016-05-09 |
| Q1 2016 | GPK Graphic Packaging Ordinary | United States | Com | 160,107 | 112,091 | -48,016 | $2,054,000 | $1,440,000 | -$614,000 | 2016-05-09 |
| Q1 2016 | WMT Wal-Mart Stores Inc | United States | Com | 65,392 | 52,468 | -12,924 | $4,009,000 | $3,594,000 | -$415,000 | 2016-05-09 |
| Q1 2016 | PLAB Photronics Inc | United States | Com | 80,650 | 59,194 | -21,456 | $1,004,000 | $616,000 | -$388,000 | 2016-05-09 |
| Q1 2016 | LSAK Net 1 UEPS Technologies Inc | Com | 37,464 | 20,163 | -17,301 | $506,000 | $185,000 | -$321,000 | 2016-05-09 | |
| Q1 2016 | TTI Tetra Technologies Inc | United States | Com | 59,120 | 19,727 | -39,393 | $445,000 | $125,000 | -$320,000 | 2016-05-09 |
| Q1 2016 | TM Toyota Motor Corp (ADR) ADR | Com | 5,674 | 3,700 | -1,974 | $698,000 | $393,000 | -$305,000 | 2016-05-09 | |
| Q1 2016 | DE Deere and Co | United States | Com | 18,297 | 14,406 | -3,891 | $1,396,000 | $1,109,000 | -$287,000 | 2016-05-09 |
| Q1 2016 | BYD BOYD GAMING CORP COM | United States | Com | 44,937 | 32,397 | -12,540 | $893,000 | $669,000 | -$224,000 | 2016-05-09 |
| Q1 2016 | SPH Suburban Propane Partners | United States | Com | 18,626 | 7,880 | -10,746 | $453,000 | $236,000 | -$217,000 | 2016-05-09 |
| Q1 2016 | BIGGQ Big Lots Ordinary | United States | Com | 13,417 | 7,052 | -6,365 | $517,000 | $319,000 | -$198,000 | 2016-05-09 |
| Q1 2016 | CALM Cal Maine Foods Ltd | United States | Com | 10,393 | 5,524 | -4,869 | $482,000 | $287,000 | -$195,000 | 2016-05-09 |
| Q1 2016 | BBVA BANCO BILBAO VIZCAYA-SP ADR Ordinary | Com | 83,399 | 63,933 | -19,466 | $611,000 | $417,000 | -$194,000 | 2016-05-09 | |
| Q1 2016 | CYBR CYBERARK SOFTWARE LTD/ISRAEL | Com | 14,785 | 11,123 | -3,662 | $667,000 | $474,000 | -$193,000 | 2016-05-09 | |
| Q1 2016 | CHDN Churchill Downs Inc | United States | Com | 4,430 | 3,045 | -1,385 | $627,000 | $450,000 | -$177,000 | 2016-05-09 |
| Q1 2016 | NNBR NN Inc | United States | Com | 23,086 | 14,094 | -8,992 | $368,000 | $193,000 | -$175,000 | 2016-05-09 |
| Q1 2016 | DHX DHI GROUP INC | United States | Com | 34,363 | 20,887 | -13,476 | $315,000 | $169,000 | -$146,000 | 2016-05-09 |
| Q1 2016 | ATEN A10 NETWORKS INC | United States | Com | 33,312 | 13,387 | -19,925 | $219,000 | $79,000 | -$140,000 | 2016-05-09 |
| Q1 2016 | Y104L PDL BioPharma Ordinary | United States | Com | 133,036 | 101,526 | -31,510 | $471,000 | $338,000 | -$133,000 | 2016-05-09 |
| Q1 2016 | EVC Entravision Communications Cor | United States | Com | 37,711 | 23,991 | -13,720 | $291,000 | $178,000 | -$113,000 | 2016-05-09 |
| Q1 2016 | TX TERNIUM SA | Com | 18,081 | 17,800 | -281 | $225,000 | $320,000 | +$95,000 | 2016-05-09 | |
| Q1 2016 | SAIA Saia Inc | United States | Com | 16,234 | 9,691 | -6,543 | $361,000 | $273,000 | -$88,000 | 2016-05-09 |
| Q1 2016 | TBI TrueBlue | United States | Com | 11,904 | 8,445 | -3,459 | $307,000 | $221,000 | -$86,000 | 2016-05-09 |
| Q1 2016 | KLIC Kulicke & Soffa Industries Inc | Com | 58,341 | 54,293 | -4,048 | $681,000 | $615,000 | -$66,000 | 2016-05-09 | |
| Q1 2016 | AMKR AMKOR TECHNOLOGY INC | United States | Com | 40,059 | 33,533 | -6,526 | $244,000 | $198,000 | -$46,000 | 2016-05-09 |
| Q1 2016 | NPO ENPRO INDUSTRIES INC | United States | Com | 7,306 | 4,885 | -2,421 | $320,000 | $282,000 | -$38,000 | 2016-05-09 |
| Q1 2016 | MCY Mercury General Corp Ordinary | United States | Com | 6,641 | 5,266 | -1,375 | $309,000 | $292,000 | -$17,000 | 2016-05-09 |
| Q1 2016 | HAL Halliburton Co Ordinary | United States | Com | 75,837 | 71,845 | -3,992 | $2,581,000 | $2,566,000 | -$15,000 | 2016-05-09 |
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| Not available yet | |||