Airain ltd quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Airain ltd opened 144 positions, added to 26, reduced 58, sold out of 177 and left 0 unchanged. The largest increase in value was Barrick Gold Corp Ordinary (+$17,395,000); the largest decrease was Starwood Hotels & Resort Ordinary (-$49,164,000).
- Barrick Gold Corp Ordinary: Country of operation —; Class Com; Shares 2016-06-30 31,223; Shares 2016-09-30 1,019,286.
- Walgreens Boots Alliance Inc: Country of operation United States; Class Com; Shares 2016-06-30 48,231; Shares 2016-09-30 158,278.
- Noble Energy Inc: Country of operation —; Class Com; Shares 2016-06-30 37,728; Shares 2016-09-30 254,860.
- Ingersol-Rand Co: Country of operation —; Class Com; Shares 2016-06-30 52,164; Shares 2016-09-30 123,581.
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 |
|---|---|---|---|---|---|---|---|---|
| Barrick Gold Corp Ordinary CUSIP 067901108 | Com | 31,223 | 1,019,286 | +988,063 | $667,000 | $18,062,000 | +$17,395,000 | |
| Walgreens Boots Alliance Inc CUSIP 931427108 | United States | Com | 48,231 | 158,278 | +110,047 | $4,016,000 | $12,760,000 | +$8,744,000 |
| Noble Energy Inc CUSIP 655044105 | Com | 37,728 | 254,860 | +217,132 | $1,353,000 | $9,109,000 | +$7,756,000 | |
| Ingersol-Rand Co CUSIP G47791101 | Com | 52,164 | 123,581 | +71,417 | $3,322,000 | $8,396,000 | +$5,074,000 | |
| Energy Transfer Partners LP CUSIP 29273R109 | Com | 59,354 | 153,866 | +94,512 | $2,260,000 | $5,693,000 | +$3,433,000 | |
| RED HAT INC CUSIP 756577102 | Com | 42,632 | 76,732 | +34,100 | $3,095,000 | $6,202,000 | +$3,107,000 | |
| Intersil Corporation CUSIP 46069S109 | Com | 15,425 | 112,500 | +97,075 | $209,000 | $2,467,000 | +$2,258,000 | |
| Cerner Corp CUSIP 156782104 | Com | 22,376 | 47,644 | +25,268 | $1,311,000 | $2,942,000 | +$1,631,000 | |
| DISH Network Corp Ordinary CUSIP 25470M109 | United States | Com | 12,090 | 39,297 | +27,207 | $634,000 | $2,153,000 | +$1,519,000 |
| WABCO HOLDINGS INC CUSIP 92927K102 | Com | 17,058 | 25,598 | +8,540 | $1,562,000 | $2,906,000 | +$1,344,000 | |
| Patterson Cos Inc Ordinary CUSIP 703395103 | United States | Com | 32,964 | 53,630 | +20,666 | $1,579,000 | $2,464,000 | +$885,000 |
| DeVry Education Group Inc CUSIP 251893103 | Com | 18,852 | 41,494 | +22,642 | $336,000 | $957,000 | +$621,000 | |
| EP ENERGY CORP CUSIP 268785102 | Com | 62,671 | 179,327 | +116,656 | $325,000 | $785,000 | +$460,000 | |
| TRAVELPORT WORLDWIDE LTD CUSIP G9019D104 | Com | 19,489 | 46,027 | +26,538 | $251,000 | $692,000 | +$441,000 | |
| Noble Corp CUSIP G65431101 | Com | 520,097 | 607,789 | +87,692 | $4,286,000 | $3,853,000 | -$433,000 | |
| Unit Corp Ordinary CUSIP 909218109 | Com | 60,640 | 71,651 | +11,011 | $944,000 | $1,333,000 | +$389,000 | |
| BAZAARVOICE INC CUSIP 073271108 | Com | 33,508 | 85,091 | +51,583 | $134,000 | $503,000 | +$369,000 | |
| BOTTOMLINE TECHNOLOGIES INC CUSIP 101388106 | Com | 13,651 | 27,399 | +13,748 | $294,000 | $639,000 | +$345,000 | |
| NCI Building Systems Ordinary CUSIP 628852204 | Com | 31,143 | 57,554 | +26,411 | $498,000 | $840,000 | +$342,000 | |
| SUNOCO LOGISTICS PARTNERS LP CUSIP 86764L108 | Com | 40,511 | 50,333 | +9,822 | $1,165,000 | $1,430,000 | +$265,000 | |
| GROUPON INC CUSIP 399473107 | Com | 56,148 | 84,721 | +28,573 | $182,000 | $436,000 | +$254,000 | |
| Owens Illinois Inc CUSIP 690768403 | Com | 25,260 | 33,546 | +8,286 | $455,000 | $617,000 | +$162,000 | |
| CREE INC CUSIP 225447101 | Com | 30,978 | 35,469 | +4,491 | $757,000 | $912,000 | +$155,000 | |
| SOPHIRIS BIO INC CUSIP 83578Q209 | Com | 32,017 | 63,730 | +31,713 | $69,000 | $198,000 | +$129,000 | |
| MINDBODY INC - CLASS A CUSIP 60255W105 | United States | Com | 13,805 | 16,812 | +3,007 | $223,000 | $331,000 | +$108,000 |
| Weight Watchers Int'l CUSIP 948626106 | Com | 29,952 | 32,934 | +2,982 | $348,000 | $340,000 | -$8,000 |
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