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 2016: Stock ABBV; Country of operation United States; Class Com; Shares before 312,483.
- Q2 2016: Stock TEVA; Country of operation —; Class Com; Shares before 335,709.
- Q2 2016: Stock MDT; Country of operation Ireland; Class Com; Shares before 195,076.
- Q2 2016: Stock MAT; Country of operation United States; Class Com; Shares before 342,911.
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 2016 | ABBV
Abbvie Inc | United States | Com | 312,483 | 26,784 | -285,699 | $17,849,000 | $1,658,000 | -$16,191,000 | 2016-08-05 |
|---|
| Q2 2016 | TEVA
Teva Pharmaceutical ADR | | Com | 335,709 | 143,605 | -192,104 | $17,964,000 | $7,213,000 | -$10,751,000 | 2016-08-05 |
|---|
| Q2 2016 | MDT
Medtronic PLC Ordinary | Ireland | Com | 195,076 | 52,455 | -142,621 | $14,631,000 | $4,552,000 | -$10,079,000 | 2016-08-05 |
|---|
| Q2 2016 | MAT
Mattel Inc | United States | Com | 342,911 | 64,916 | -277,995 | $11,529,000 | $2,031,000 | -$9,498,000 | 2016-08-05 |
|---|
| Q2 2016 | PPL
PPL Corporation | United States | Com | 267,073 | 50,087 | -216,986 | $10,167,000 | $1,891,000 | -$8,276,000 | 2016-08-05 |
|---|
| Q2 2016 | MDLZ
Mondelez International Inc Ordinary | United States | Com | 382,522 | 178,847 | -203,675 | $15,347,000 | $8,139,000 | -$7,208,000 | 2016-08-05 |
|---|
| Q2 2016 | ADSK
Autodesk Ordinary | United States | Com | 165,310 | 51,719 | -113,591 | $9,639,000 | $2,800,000 | -$6,839,000 | 2016-08-05 |
|---|
| Q2 2016 | MO
Altria Group | United States | Com | 292,287 | 180,655 | -111,632 | $18,315,000 | $12,458,000 | -$5,857,000 | 2016-08-05 |
|---|
| Q2 2016 | HAS
Hasbro Inc | United States | Com | 97,906 | 25,263 | -72,643 | $7,842,000 | $2,122,000 | -$5,720,000 | 2016-08-05 |
|---|
| Q2 2016 | SIG
Signet Jewelers Ltd | | Com | 49,356 | 10,167 | -39,189 | $6,122,000 | $838,000 | -$5,284,000 | 2016-08-05 |
|---|
| Q2 2016 | PG
Procter & Gamble Ordinary | United States | Com | 177,489 | 116,004 | -61,485 | $14,609,000 | $9,822,000 | -$4,787,000 | 2016-08-05 |
|---|
| Q2 2016 | STT
State Street Corp | United States | Com | 164,225 | 90,576 | -73,649 | $9,610,000 | $4,884,000 | -$4,726,000 | 2016-08-05 |
|---|
| Q2 2016 | SPR
SPIRIT AEROSYSTEMS CL.A | United States | Com | 103,022 | 15,240 | -87,782 | $4,673,000 | $655,000 | -$4,018,000 | 2016-08-05 |
|---|
| Q2 2016 | RIO
Rio Tinto PLC - SPON ADR | | Com | 150,467 | 10,231 | -140,236 | $4,254,000 | $320,000 | -$3,934,000 | 2016-08-05 |
|---|
| Q2 2016 | STLD
Steel Dynamics Ordinary | United States | Com | 223,180 | 62,938 | -160,242 | $5,024,000 | $1,542,000 | -$3,482,000 | 2016-08-05 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | Com | 84,952 | 46,085 | -38,867 | $6,962,000 | $3,595,000 | -$3,367,000 | 2016-08-05 |
|---|
| Q2 2016 | KR
Kroger Co | United States | Com | 104,035 | 17,944 | -86,091 | $3,979,000 | $660,000 | -$3,319,000 | 2016-08-05 |
|---|
| Q2 2016 | EMN
Eastman Chemical Co | United States | Com | 61,693 | 17,132 | -44,561 | $4,456,000 | $1,163,000 | -$3,293,000 | 2016-08-05 |
|---|
| Q2 2016 | MRK
Merck & Co Inc | United States | Com | 93,441 | 30,431 | -63,010 | $4,944,000 | $1,753,000 | -$3,191,000 | 2016-08-05 |
|---|
| Q2 2016 | FDX
Fedex Corp Ordinary | United States | Com | 41,821 | 30,311 | -11,510 | $6,805,000 | $4,601,000 | -$2,204,000 | 2016-08-05 |
|---|
| Q2 2016 | NOK
NOKIA CORP-SPON ADR ADR | | Com | 1,147,202 | 849,483 | -297,719 | $6,780,000 | $4,834,000 | -$1,946,000 | 2016-08-05 |
|---|
| Q2 2016 | WKC
World Fuel Services Corp | United States | Com | 541,335 | 516,580 | -24,755 | $26,298,000 | $24,532,000 | -$1,766,000 | 2016-08-05 |
|---|
| Q2 2016 | HAL
Halliburton Co Ordinary | United States | Com | 71,845 | 18,937 | -52,908 | $2,566,000 | $858,000 | -$1,708,000 | 2016-08-05 |
|---|
| Q2 2016 | WSM
Williams-Sonoma Ordinary | United States | Com | 55,097 | 27,923 | -27,174 | $3,016,000 | $1,456,000 | -$1,560,000 | 2016-08-05 |
|---|
| Q2 2016 | SBUX
Starbucks Corp | United States | Com | 65,303 | 44,062 | -21,241 | $3,899,000 | $2,517,000 | -$1,382,000 | 2016-08-05 |
|---|
| Q2 2016 | PLCE
Childrens Place Inc/The | United States | Com | 43,134 | 28,556 | -14,578 | $3,600,000 | $2,290,000 | -$1,310,000 | 2016-08-05 |
|---|
| Q2 2016 | GPK
Graphic Packaging Ordinary | United States | Com | 112,091 | 13,517 | -98,574 | $1,440,000 | $170,000 | -$1,270,000 | 2016-08-05 |
|---|
| Q2 2016 | CHRW
C H Robinson Worldwide Inc Ordinary | United States | Com | 106,998 | 89,856 | -17,142 | $7,942,000 | $6,672,000 | -$1,270,000 | 2016-08-05 |
|---|
| Q2 2016 | FNV
Franco-Nevada Corporation | | Com | 35,615 | 12,167 | -23,448 | $2,186,000 | $925,000 | -$1,261,000 | 2016-08-05 |
|---|
| Q2 2016 | ELV
Anthem Inc | United States | Com | 18,214 | 10,291 | -7,923 | $2,532,000 | $1,352,000 | -$1,180,000 | 2016-08-05 |
|---|
| Q2 2016 | DAR
Darling Ingredients Inc | United States | Com | 132,687 | 42,289 | -90,398 | $1,747,000 | $630,000 | -$1,117,000 | 2016-08-05 |
|---|
| Q2 2016 | VC
VISTEON CORP | United States | Com | 21,932 | 10,792 | -11,140 | $1,746,000 | $710,000 | -$1,036,000 | 2016-08-05 |
|---|
| Q2 2016 | LKQ
LKQ Corp | United States | Com | 200,424 | 172,360 | -28,064 | $6,400,000 | $5,464,000 | -$936,000 | 2016-08-05 |
|---|
| Q2 2016 | FE
FirstEnergy Corp | United States | Com | 56,167 | 31,380 | -24,787 | $2,020,000 | $1,095,000 | -$925,000 | 2016-08-05 |
|---|
| Q2 2016 | TDS
TELEPHONE AND DATA SYSTEMS | United States | Com | 39,795 | 11,030 | -28,765 | $1,197,000 | $327,000 | -$870,000 | 2016-08-05 |
|---|
| Q2 2016 | SNY
SANOFI-AVENTIS-ADR | | Com | 49,090 | 27,483 | -21,607 | $1,971,000 | $1,150,000 | -$821,000 | 2016-08-05 |
|---|
| Q2 2016 | GFI
GOLD FIELDS LTD-SPONS ADR 1:1 Ordinary | | Com | 235,687 | 36,537 | -199,150 | $929,000 | $179,000 | -$750,000 | 2016-08-05 |
|---|
| Q2 2016 | WAL
WESTERN ALLIANCE BANCORP | United States | Com | 32,107 | 10,317 | -21,790 | $1,072,000 | $337,000 | -$735,000 | 2016-08-05 |
|---|
| Q2 2016 | QCOM
Qualcomm Ordinary | United States | Com | 220,393 | 196,812 | -23,581 | $11,271,000 | $10,543,000 | -$728,000 | 2016-08-05 |
|---|
| Q2 2016 | ALLY
ALLY FINANCIAL INC | United States | Com | 54,255 | 18,182 | -36,073 | $1,016,000 | $310,000 | -$706,000 | 2016-08-05 |
|---|
| Q2 2016 | WMB
William Cos Inc Ordinary | United States | Com | 155,712 | 146,904 | -8,808 | $2,502,000 | $3,178,000 | +$676,000 | 2016-08-05 |
|---|
| Q2 2016 | PAA
Plains All America Pipeline | United States | Com | 48,713 | 13,052 | -35,661 | $1,022,000 | $359,000 | -$663,000 | 2016-08-05 |
|---|
| Q2 2016 | IDCC
Interdigital | United States | Com | 22,777 | 10,944 | -11,833 | $1,268,000 | $609,000 | -$659,000 | 2016-08-05 |
|---|
| Q2 2016 | ING
ING GROEP N.V.-SPONSORED ADR ADR | | Com | 259,316 | 236,230 | -23,086 | $3,094,000 | $2,440,000 | -$654,000 | 2016-08-05 |
|---|
| Q2 2016 | AR
ANTERO RESOURCES CORP | United States | Com | 109,054 | 83,503 | -25,551 | $2,712,000 | $2,169,000 | -$543,000 | 2016-08-05 |
|---|
| Q2 2016 | PLAB
Photronics Inc | United States | Com | 59,194 | 10,093 | -49,101 | $616,000 | $90,000 | -$526,000 | 2016-08-05 |
|---|
| Q2 2016 | KGC
KINROSS GOLD CORP (U.S) | | Com | 317,383 | 113,050 | -204,333 | $1,079,000 | $553,000 | -$526,000 | 2016-08-05 |
|---|
| Q2 2016 | NTGR
NetGear Inc | United States | Com | 24,223 | 10,593 | -13,630 | $978,000 | $504,000 | -$474,000 | 2016-08-05 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | Com | 41,412 | 39,641 | -1,771 | $1,930,000 | $1,503,000 | -$427,000 | 2016-08-05 |
|---|
| Q2 2016 | CNK
CINEMARK HLDGS | United States | Com | 23,122 | 11,624 | -11,498 | $828,000 | $424,000 | -$404,000 | 2016-08-05 |
|---|
| Q2 2016 | CRI
Carter's Inc | United States | Com | 17,853 | 13,948 | -3,905 | $1,881,000 | $1,485,000 | -$396,000 | 2016-08-05 |
|---|
| Q2 2016 | XYL
XYLEM INC-W/I EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 28,080 | 18,667 | -9,413 | $1,148,000 | $833,000 | -$315,000 | 2016-08-05 |
|---|
| Q2 2016 | MU
Micron Technology Inc | United States | Com | 331,759 | 232,373 | -99,386 | $3,474,000 | $3,197,000 | -$277,000 | 2016-08-05 |
|---|
| Q2 2016 | OC
Owens Corning | United States | Com | 22,062 | 14,981 | -7,081 | $1,043,000 | $772,000 | -$271,000 | 2016-08-05 |
|---|
| Q2 2016 | IAG
IAMGold Corp (US) | | Com | 351,759 | 123,038 | -228,721 | $777,000 | $509,000 | -$268,000 | 2016-08-05 |
|---|
| Q2 2016 | CCJ
Cameco Corp | | Com | 35,052 | 17,467 | -17,585 | $450,000 | $192,000 | -$258,000 | 2016-08-05 |
|---|
| Q2 2016 | PFE
Pfizer Inc Ordinary | United States | Com | 156,730 | 138,725 | -18,005 | $4,645,000 | $4,885,000 | +$240,000 | 2016-08-05 |
|---|
| Q2 2016 | KLIC
Kulicke & Soffa Industries Inc | | Com | 54,293 | 33,869 | -20,424 | $615,000 | $412,000 | -$203,000 | 2016-08-05 |
|---|
| Q2 2016 | MNST
Monster Beverage Corp EQUITY ORDINARY ORDINARY 0.0 | United States | Com | 14,132 | 12,747 | -1,385 | $1,885,000 | $2,049,000 | +$164,000 | 2016-08-05 |
|---|
| Q2 2016 | OSUR
Orasure Technologies Inc | United States | Com | 40,989 | 23,187 | -17,802 | $296,000 | $137,000 | -$159,000 | 2016-08-05 |
|---|
| Q2 2016 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | | Com | 25,551 | 10,583 | -14,968 | $303,000 | $147,000 | -$156,000 | 2016-08-05 |
|---|
| Q2 2016 | LYV
Live Nation | United States | Com | 27,136 | 21,089 | -6,047 | $605,000 | $496,000 | -$109,000 | 2016-08-05 |
|---|
| Q2 2016 | FCN
FTI Consulting Inc | United States | Com | 25,292 | 24,443 | -849 | $898,000 | $994,000 | +$96,000 | 2016-08-05 |
|---|
| Q2 2016 | EBAY
Ebay Inc Ordinary | United States | Com | 99,812 | 98,618 | -1,194 | $2,382,000 | $2,309,000 | -$73,000 | 2016-08-05 |
|---|
| Q2 2016 | Y104L
PDL BioPharma Ordinary | United States | Com | 101,526 | 87,024 | -14,502 | $338,000 | $273,000 | -$65,000 | 2016-08-05 |
|---|
| Q2 2016 | AJG
ARTHUR J GALLAGHER & CO | United States | Com | 41,619 | 37,761 | -3,858 | $1,851,000 | $1,797,000 | -$54,000 | 2016-08-05 |
|---|
| Q2 2016 | EA
Electronic Arts Inc Ordinary | United States | Com | 19,416 | 17,575 | -1,841 | $1,284,000 | $1,331,000 | +$47,000 | 2016-08-05 |
|---|
| Q2 2016 | TX
TERNIUM SA | | Com | 17,800 | 14,797 | -3,003 | $320,000 | $282,000 | -$38,000 | 2016-08-05 |
|---|
| Q2 2016 | AMKR
AMKOR TECHNOLOGY INC | United States | Com | 33,533 | 29,095 | -4,438 | $198,000 | $167,000 | -$31,000 | 2016-08-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |