Airain ltd quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Airain ltd opened 190 positions, added to 86, reduced 77, sold out of 195 and left 0 unchanged. The largest increase in value was BMY (+$18,996,000); the largest decrease was KMI (-$20,850,000).
- PSX: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 16,209.
- VYX: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 38,990.
- CDE: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 104,060.
- PRGS: Country of operation United States; Class Com; Shares 2016-06-30 0; Shares 2016-09-30 44,946.
Two Form 13F-HR filings compared (SEC CIK 1563592): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| PSX Phillips 66 W/I | United States | Com | 0 | 16,209 | +16,209 | $0 | $1,306,000 | +$1,306,000 |
| VYX NCR Corp | United States | Com | 0 | 38,990 | +38,990 | $0 | $1,255,000 | +$1,255,000 |
| CDE Coeur Mining Inc | United States | Com | 0 | 104,060 | +104,060 | $0 | $1,231,000 | +$1,231,000 |
| PRGS Progress Software Corp | United States | Com | 0 | 44,946 | +44,946 | $0 | $1,223,000 | +$1,223,000 |
| VEEV VEEVA SYSTEMS INC-CLASS A | United States | Com | 0 | 29,580 | +29,580 | $0 | $1,221,000 | +$1,221,000 |
| DLB Dolby Laboratories Inc-Cl A | United States | Com | 0 | 22,053 | +22,053 | $0 | $1,197,000 | +$1,197,000 |
| SBS Cia Saneamento Basico Do Estado | Com | 0 | 124,809 | +124,809 | $0 | $1,156,000 | +$1,156,000 | |
| MANH Manhattan Associates Inc | United States | Com | 0 | 19,681 | +19,681 | $0 | $1,134,000 | +$1,134,000 |
| ATO ATMOS ENERGY CORP | United States | Com | 0 | 14,711 | +14,711 | $0 | $1,096,000 | +$1,096,000 |
| PRU Prudential Financial Inc Ordinary | United States | Com | 0 | 12,500 | +12,500 | $0 | $1,021,000 | +$1,021,000 |
| MLKN Herman Millar Inc Ordinary | United States | Com | 0 | 35,262 | +35,262 | $0 | $1,008,000 | +$1,008,000 |
| DG Dollar General Corp (Tennessee | United States | Com | 0 | 14,057 | +14,057 | $0 | $984,000 | +$984,000 |
| CCK Crown Holdings Inc | United States | Com | 0 | 17,052 | +17,052 | $0 | $973,000 | +$973,000 |
| HOUS Realogy Holdings Corporation | United States | Com | 0 | 37,461 | +37,461 | $0 | $969,000 | +$969,000 |
| LBRDA Liberty Broadband Corp ORDINARY | United States | Com | 0 | 13,721 | +13,721 | $0 | $963,000 | +$963,000 |
| VSH Vishay Intertechnology Inc | United States | Com | 0 | 68,190 | +68,190 | $0 | $961,000 | +$961,000 |
| HELE Helen Of Troy Ltd | Com | 0 | 11,125 | +11,125 | $0 | $959,000 | +$959,000 | |
| HCA HCA Inc | United States | Com | 0 | 12,628 | +12,628 | $0 | $955,000 | +$955,000 |
| GNW GENWORTH FINANCIAL INC-CL A | United States | Com | 0 | 191,272 | +191,272 | $0 | $949,000 | +$949,000 |
| PBR Petroleo Brasileiro S.A. - ADR | Com | 0 | 100,598 | +100,598 | $0 | $939,000 | +$939,000 | |
| DY Dycom Industries Ordinary | United States | Com | 0 | 11,089 | +11,089 | $0 | $907,000 | +$907,000 |
| UGI UGI Corp | United States | Com | 0 | 19,986 | +19,986 | $0 | $904,000 | +$904,000 |
| GPRO GOPRO INC-CLASS A | United States | Com | 0 | 52,727 | +52,727 | $0 | $879,000 | +$879,000 |
| C Citigroup Ordinary | United States | Com | 0 | 18,335 | +18,335 | $0 | $866,000 | +$866,000 |
| CVLT CommVault Systems Inc | United States | Com | 0 | 16,299 | +16,299 | $0 | $866,000 | +$866,000 |
| SBH SALLY BEAUTY HOLDINGS INC | United States | Com | 0 | 33,569 | +33,569 | $0 | $862,000 | +$862,000 |
| ED Consolidated Edison | United States | Com | 0 | 11,028 | +11,028 | $0 | $830,000 | +$830,000 |
| NFG National Fuel Gas Co | United States | Com | 0 | 14,665 | +14,665 | $0 | $793,000 | +$793,000 |
| ENTG Entegris Inc | United States | Com | 0 | 43,081 | +43,081 | $0 | $750,000 | +$750,000 |
| CPB CAMPBELL SOUP CO | United States | Com | 0 | 13,617 | +13,617 | $0 | $745,000 | +$745,000 |
| UBSI United Bankshares Inc | United States | Com | 0 | 19,650 | +19,650 | $0 | $740,000 | +$740,000 |
| ABM ABM Industries Inc | United States | Com | 0 | 17,636 | +17,636 | $0 | $700,000 | +$700,000 |
| MDU MDU Resources Group Inc | United States | Com | 0 | 26,776 | +26,776 | $0 | $681,000 | +$681,000 |
| TER Teradyne Inc Ordinary | United States | Com | 0 | 31,271 | +31,271 | $0 | $675,000 | +$675,000 |
| GLW Corning Ordinary | United States | Com | 0 | 28,108 | +28,108 | $0 | $665,000 | +$665,000 |
| SEIC SEI Investments Ordinary | United States | Com | 0 | 14,420 | +14,420 | $0 | $658,000 | +$658,000 |
| IP International Paper Ordinary | United States | Com | 0 | 13,102 | +13,102 | $0 | $629,000 | +$629,000 |
| HUBG Hub Group | United States | Com | 0 | 15,216 | +15,216 | $0 | $620,000 | +$620,000 |
| BMI BADGER METER INC | United States | Com | 0 | 18,332 | +18,332 | $0 | $614,000 | +$614,000 |
| BRC BRADY CORPORATION | United States | Com | 0 | 17,396 | +17,396 | $0 | $602,000 | +$602,000 |
| MPLX MPLX LP | United States | Com | 0 | 17,732 | +17,732 | $0 | $600,000 | +$600,000 |
| BGS B&G Foods Inc | United States | Com | 0 | 12,098 | +12,098 | $0 | $595,000 | +$595,000 |
| DCH American Axle & Manufacturing | United States | Com | 0 | 33,967 | +33,967 | $0 | $585,000 | +$585,000 |
| ROCK Gibraltar Industries Inc | United States | Com | 0 | 15,316 | +15,316 | $0 | $569,000 | +$569,000 |
| CBRE CBRE Group Inc | United States | Com | 0 | 19,941 | +19,941 | $0 | $558,000 | +$558,000 |
| KEYS Keysight Technologies Inc ORDINARY | United States | Com | 0 | 16,644 | +16,644 | $0 | $527,000 | +$527,000 |
| XPO XPO Logistics Inc | United States | Com | 0 | 13,863 | +13,863 | $0 | $508,000 | +$508,000 |
| GNTX Gentex Corp Ordinary | United States | Com | 0 | 28,290 | +28,290 | $0 | $497,000 | +$497,000 |
| ENTA ENANTA PHARMACEUTICALS INC | United States | Com | 0 | 17,986 | +17,986 | $0 | $479,000 | +$479,000 |
| FN FABRINET | Com | 0 | 10,425 | +10,425 | $0 | $465,000 | +$465,000 | |
| CEVA Ceva Inc | United States | Com | 0 | 13,155 | +13,155 | $0 | $461,000 | +$461,000 |
| OPLN KAR Auction Services Inc. | United States | Com | 0 | 10,614 | +10,614 | $0 | $458,000 | +$458,000 |
| EBS EMERGENT BIOSOLUTIONS INC | United States | Com | 0 | 13,829 | +13,829 | $0 | $436,000 | +$436,000 |
| IIIN INSTEEL INDUSTRIES INC | United States | Com | 0 | 11,807 | +11,807 | $0 | $428,000 | +$428,000 |
| VRNT Verint sys Ordinary | United States | Com | 0 | 11,263 | +11,263 | $0 | $424,000 | +$424,000 |
| FIVE FIVE BELOW | United States | Com | 0 | 10,491 | +10,491 | $0 | $423,000 | +$423,000 |
| WERN WERNER ENTERPRISES INC | United States | Com | 0 | 18,079 | +18,079 | $0 | $421,000 | +$421,000 |
| PAAS Pan American Silver Corp | Com | 0 | 23,520 | +23,520 | $0 | $414,000 | +$414,000 | |
| RNG RINGCENTRAL INC-CLASS A | United States | Com | 0 | 17,373 | +17,373 | $0 | $411,000 | +$411,000 |
| DHI DR HORTON INC Ordinary | United States | Com | 0 | 13,438 | +13,438 | $0 | $406,000 | +$406,000 |
| CNP CENTERPOINT ENERGY INC | United States | Com | 0 | 17,428 | +17,428 | $0 | $405,000 | +$405,000 |
| VALE VALE SA-ADR | Com | 0 | 71,870 | +71,870 | $0 | $395,000 | +$395,000 | |
| TXNM PNM Resources Inc | United States | Com | 0 | 11,586 | +11,586 | $0 | $379,000 | +$379,000 |
| FIVN FIVE9 INC | United States | Com | 0 | 23,153 | +23,153 | $0 | $363,000 | +$363,000 |
| MUFG Mitsubishi UFJ Financial Group | Com | 0 | 70,049 | +70,049 | $0 | $354,000 | +$354,000 | |
| ORI Old Republic International Cor | United States | Com | 0 | 18,663 | +18,663 | $0 | $329,000 | +$329,000 |
| AIR AAR Corp | United States | Com | 0 | 10,107 | +10,107 | $0 | $317,000 | +$317,000 |
| NWS NEWS CORP - CLASS B | United States | Com | 0 | 22,139 | +22,139 | $0 | $315,000 | +$315,000 |
| ALSN ALLISON TRANSMISSION HOLDING | United States | Com | 0 | 10,907 | +10,907 | $0 | $313,000 | +$313,000 |
| PACB Pacific Biosciences of California Inc | United States | Com | 0 | 34,400 | +34,400 | $0 | $308,000 | +$308,000 |
| TBI TrueBlue | United States | Com | 0 | 13,093 | +13,093 | $0 | $297,000 | +$297,000 |
| BGFV BIG 5 SPORTING GOODS CORP | United States | Com | 0 | 20,658 | +20,658 | $0 | $281,000 | +$281,000 |
| TEO TELECOM ARGENTINA SA-SP ADR | Com | 0 | 15,250 | +15,250 | $0 | $279,000 | +$279,000 | |
| TRS TRIMAS CORPORATION | United States | Com | 0 | 13,152 | +13,152 | $0 | $245,000 | +$245,000 |
| NYT NEW YORK TIMES CO-A | United States | Com | 0 | 20,035 | +20,035 | $0 | $239,000 | +$239,000 |
| BAK BRASKEM SA-SPON ADR | Com | 0 | 15,108 | +15,108 | $0 | $232,000 | +$232,000 | |
| HOMB HOME BANCSHARES INC | United States | Com | 0 | 10,514 | +10,514 | $0 | $219,000 | +$219,000 |
| AZTA Brooks PRI Automation Inc | United States | Com | 0 | 14,487 | +14,487 | $0 | $197,000 | +$197,000 |
| KBR KBR Inc | United States | Com | 0 | 12,754 | +12,754 | $0 | $193,000 | +$193,000 |
| WEN Wendy's International Inc | United States | Com | 0 | 17,912 | +17,912 | $0 | $193,000 | +$193,000 |
| EVC Entravision Communications Cor | United States | Com | 0 | 24,134 | +24,134 | $0 | $184,000 | +$184,000 |
| ACCO ACCO Brands Corp | United States | Com | 0 | 18,081 | +18,081 | $0 | $174,000 | +$174,000 |
| FSS FEDERAL SIGNAL CORP | United States | Com | 0 | 12,600 | +12,600 | $0 | $167,000 | +$167,000 |
| VNET 21VIANET GROUP INC-ADR | Com | 0 | 20,263 | +20,263 | $0 | $161,000 | +$161,000 | |
| TTMI TTM Technologies Inc | United States | Com | 0 | 13,160 | +13,160 | $0 | $151,000 | +$151,000 |
| EZPW Ezcorp Inc | United States | Com | 0 | 13,154 | +13,154 | $0 | $145,000 | +$145,000 |
| SPWH SPORTSMAN'S WAREHOUSE HOLDINS INC | United States | Com | 0 | 13,428 | +13,428 | $0 | $141,000 | +$141,000 |
| STRL STERLING CONSTRUCTION CO | United States | Com | 0 | 12,307 | +12,307 | $0 | $95,000 | +$95,000 |
| PSEC Prospect Capital Corp | United States | Com | 0 | 10,058 | +10,058 | $0 | $81,000 | +$81,000 |
| EXTR Extreme Networks Inc Ordinary | United States | Com | 0 | 10,376 | +10,376 | $0 | $47,000 | +$47,000 |
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