ALPHA WINDWARD LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALPHA WINDWARD LLC opened 486 positions, added to 1,084, reduced 1,532 and sold out of 434.
- Q1 2016: Stock DDS; Country of operation United States; Class CL A; Shares before 349.
- Q1 2016: Stock PLD; Country of operation United States; Class COM; Shares before 677.
- Q1 2016: Stock OPLN; Country of operation United States; Class COM; Shares before 712.
- Q1 2016: Stock CBRL; Country of operation United States; Class COM; Shares before 223.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353219), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-08); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-23); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | DDS
DILLARDS INC | United States | CL A | 349 | 5,869 | +5,520 | $23,000 | $498,000 | +$475,000 | 2016-04-14 |
|---|
| Q1 2016 | PLD
PROLOGIS INC | United States | COM | 677 | 11,297 | +10,620 | $29,000 | $499,000 | +$470,000 | 2016-04-14 |
|---|
| Q1 2016 | OPLN
KAR AUCTION SVCS INC | United States | COM | 712 | 12,412 | +11,700 | $26,000 | $473,000 | +$447,000 | 2016-04-14 |
|---|
| Q1 2016 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 223 | 3,103 | +2,880 | $28,000 | $474,000 | +$446,000 | 2016-04-14 |
|---|
| Q1 2016 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 1,022 | 11,822 | +10,800 | $35,000 | $479,000 | +$444,000 | 2016-04-14 |
|---|
| Q1 2016 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 5,903 | 18,093 | +12,190 | $217,000 | $657,000 | +$440,000 | 2016-04-14 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 3,063 | 7,058 | +3,995 | $299,000 | $732,000 | +$433,000 | 2016-04-14 |
|---|
| Q1 2016 | FSLR
FIRST SOLAR INC | United States | COM | 754 | 7,054 | +6,300 | $50,000 | $483,000 | +$433,000 | 2016-04-14 |
|---|
| Q1 2016 | WKC
WORLD FUEL SVCS CORP | United States | COM | 138 | 9,018 | +8,880 | $5,000 | $438,000 | +$433,000 | 2016-04-14 |
|---|
| Q1 2016 | MOH
MOLINA HEALTHCARE INC | United States | COM | 391 | 7,051 | +6,660 | $24,000 | $455,000 | +$431,000 | 2016-04-14 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 2,746 | 7,310 | +4,564 | $278,000 | $671,000 | +$393,000 | 2016-04-14 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 1,559 | 6,144 | +4,585 | $162,000 | $532,000 | +$370,000 | 2016-04-14 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 115 | 765 | +650 | $30,000 | $218,000 | +$188,000 | 2016-04-14 |
|---|
| Q1 2016 | KMT
KENNAMETAL INC | United States | COM | 15,968 | 20,708 | +4,740 | $307,000 | $466,000 | +$159,000 | 2016-04-14 |
|---|
| Q1 2016 | DG
DOLLAR GEN CORP NEW | United States | COM | 159 | 1,875 | +1,716 | $11,000 | $161,000 | +$150,000 | 2016-04-14 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,217 | 3,048 | +1,831 | $116,000 | $258,000 | +$142,000 | 2016-04-14 |
|---|
| Q1 2016 | KBR
KBR INC | United States | COM | 23,400 | 32,700 | +9,300 | $396,000 | $506,000 | +$110,000 | 2016-04-14 |
|---|
| Q1 2016 | ACCO
ACCO BRANDS CORP | United States | COM | 56,880 | 57,240 | +360 | $406,000 | $514,000 | +$108,000 | 2016-04-14 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 2,476 | 2,996 | +520 | $293,000 | $377,000 | +$84,000 | 2016-04-14 |
|---|
| Q1 2016 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 9,060 | 9,300 | +240 | $415,000 | $496,000 | +$81,000 | 2016-04-14 |
|---|
| Q1 2016 | BYD
BOYD GAMING CORP | United States | COM | 21,420 | 24,480 | +3,060 | $426,000 | $506,000 | +$80,000 | 2016-04-14 |
|---|
| Q1 2016 | SANM
SANMINA CORPORATION | United States | COM | 18,720 | 19,560 | +840 | $385,000 | $457,000 | +$72,000 | 2016-04-14 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 4,314 | 4,334 | +20 | $224,000 | $161,000 | -$63,000 | 2016-04-14 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 385 | 410 | +25 | $209,000 | $148,000 | -$61,000 | 2016-04-14 |
|---|
| Q1 2016 | WDC
WESTERN DIGITAL CORP | United States | COM | 4,242 | 4,312 | +70 | $255,000 | $204,000 | -$51,000 | 2016-04-14 |
|---|
| Q1 2016 | PHM
PULTE GROUP INC | United States | COM | 24,282 | 25,782 | +1,500 | $433,000 | $482,000 | +$49,000 | 2016-04-14 |
|---|
| Q1 2016 | JOE
ST JOE CO | United States | COM | 22,020 | 26,520 | +4,500 | $408,000 | $455,000 | +$47,000 | 2016-04-14 |
|---|
| Q1 2016 | LDOS
LEIDOS HLDGS INC | United States | COM | 8,266 | 10,126 | +1,860 | $465,000 | $510,000 | +$45,000 | 2016-04-14 |
|---|
| Q1 2016 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 29,981 | 30,581 | +600 | $465,000 | $510,000 | +$45,000 | 2016-04-14 |
|---|
| Q1 2016 | SSP
SCRIPPS E W CO OHIO | United States | CL A NEW | 20,460 | 22,200 | +1,740 | $389,000 | $346,000 | -$43,000 | 2016-04-14 |
|---|
| Q1 2016 | TRN
TRINITY INDS INC | United States | COM | 17,769 | 25,449 | +7,680 | $427,000 | $466,000 | +$39,000 | 2016-04-14 |
|---|
| Q1 2016 | SCHL
SCHOLASTIC CORP | United States | COM | 10,080 | 11,400 | +1,320 | $389,000 | $426,000 | +$37,000 | 2016-04-14 |
|---|
| Q1 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 18,528 | 20,568 | +2,040 | $432,000 | $396,000 | -$36,000 | 2016-04-14 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 12,856 | 14,836 | +1,980 | $437,000 | $466,000 | +$29,000 | 2016-04-14 |
|---|
| Q1 2016 | FULT
FULTON FINL CORP PA | United States | COM | 30,300 | 31,440 | +1,140 | $394,000 | $421,000 | +$27,000 | 2016-04-14 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 4,822 | 4,935 | +113 | $225,000 | $199,000 | -$26,000 | 2016-04-14 |
|---|
| Q1 2016 | OC
OWENS CORNING NEW | United States | COM | 9,744 | 10,224 | +480 | $458,000 | $483,000 | +$25,000 | 2016-04-14 |
|---|
| Q1 2016 | STT
STATE STR CORP | United States | COM | 3,479 | 3,512 | +33 | $231,000 | $206,000 | -$25,000 | 2016-04-14 |
|---|
| Q1 2016 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 5,451 | 5,465 | +14 | $225,000 | $201,000 | -$24,000 | 2016-04-14 |
|---|
| Q1 2016 | WEN
WENDYS CO | United States | COM | 44,265 | 46,005 | +1,740 | $477,000 | $501,000 | +$24,000 | 2016-04-14 |
|---|
| Q1 2016 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 39,715 | 48,415 | +8,700 | $439,000 | $462,000 | +$23,000 | 2016-04-14 |
|---|
| Q1 2016 | WAFD
WASHINGTON FED INC | United States | COM | 16,740 | 18,540 | +1,800 | $399,000 | $420,000 | +$21,000 | 2016-04-14 |
|---|
| Q1 2016 | AVT
AVNET INC | United States | COM | 9,758 | 9,878 | +120 | $418,000 | $438,000 | +$20,000 | 2016-04-14 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 2,397 | 2,430 | +33 | $167,000 | $149,000 | -$18,000 | 2016-04-14 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 5,029 | 5,153 | +124 | $138,000 | $123,000 | -$15,000 | 2016-04-14 |
|---|
| Q1 2016 | MAN
MANPOWERGROUP INC | United States | COM | 5,102 | 5,462 | +360 | $430,000 | $445,000 | +$15,000 | 2016-04-14 |
|---|
| Q1 2016 | NTRS
NORTHERN TR CORP | United States | COM | 2,251 | 2,261 | +10 | $162,000 | $147,000 | -$15,000 | 2016-04-14 |
|---|
| Q1 2016 | MDRX
ALLSCRIPTS HEALTHCARE SOLUTN | United States | COM | 29,100 | 32,820 | +3,720 | $448,000 | $434,000 | -$14,000 | 2016-04-14 |
|---|
| Q1 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 829 | 839 | +10 | $161,000 | $174,000 | +$13,000 | 2016-04-14 |
|---|
| Q1 2016 | BEN
FRANKLIN RES INC | United States | COM | 4,299 | 4,367 | +68 | $158,000 | $171,000 | +$13,000 | 2016-04-14 |
|---|
| Q1 2016 | MET
METLIFE INC | United States | COM | 3,151 | 3,213 | +62 | $152,000 | $141,000 | -$11,000 | 2016-04-14 |
|---|
| Q1 2016 | LEA
LEAR CORP | United States | COM NEW | 3,762 | 4,122 | +360 | $462,000 | $458,000 | -$4,000 | 2016-04-14 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 2,491 | 2,504 | +13 | $125,000 | $128,000 | +$3,000 | 2016-04-14 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 2,412 | 2,418 | +6 | $189,000 | $192,000 | +$3,000 | 2016-04-14 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 9,804 | 10,760 | +956 | $693,000 | $690,000 | -$3,000 | 2016-04-14 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 4,899 | 4,941 | +42 | $259,000 | $261,000 | +$2,000 | 2016-04-14 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,386 | 2,411 | +25 | $202,000 | $201,000 | -$1,000 | 2016-04-14 |
|---|
| Q1 2016 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 540 | 556 | +16 | $7,000 | $8,000 | +$1,000 | 2016-04-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |